SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $217,159,000 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $24,246,000 | 21,005 |
| CATERPILLAR INC | CAT | COM | $9,414,000 | 8,840 |
| APPLE COMPUTER INC | AAPL | COM | $9,193,000 | 31,769 |
| J.P. MORGAN CHASE & CO | JPM | COM | $8,332,000 | 25,455 |
| EXXON MOBIL CORP | XOM | COM | $7,918,000 | 57,917 |
| CISCO SYSTEMS INC | CSCO | COM | $5,595,000 | 47,636 |
| ABBVIE INC COM | ABBV | COM | $4,329,000 | 17,205 |
| SCHWAB CHARLES CORP | SCHW | COM | $4,284,000 | 46,425 |
| BANK OF NEW YORK MELLON | BNY | COM | $4,259,000 | 29,455 |
| BANK OF AMERICA | BAC | COM | $4,193,000 | 73,580 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.