SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,156,394,005 |
| Positions | 599 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $154,987,914 | 415,495 |
| GOLDMAN SACHS GROUP INC | GS | COM | $75,880,057 | 75,027 |
| EATON CORP PLC | ETN | SHS | $57,655,314 | 135,303 |
| CATERPILLAR INC | CAT | COM | $57,072,251 | 53,594 |
| WALMART INC | WMT | COM | $54,161,033 | 478,201 |
| S&P GLOBAL INC | SPGI | COM | $51,368,926 | 126,133 |
| LOWES COS INC | LOW | COM | $49,544,985 | 224,704 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $34,983,329 | 476,937 |
| PROCTER & GAMBLE CO | PG | COM | $33,690,127 | 229,747 |
| WELLS FARGO & CO | WFC | COM | $33,307,639 | 403,045 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.