SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $126,328,856 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC COM | CAT | COM | $25,309,478 | 23,767 |
| ALPHABET INC | GOOG | CAP STK CL C | $20,250,049 | 57,312 |
| CSX CORP | CSX | COM | $14,284,856 | 300,544 |
| GENERAL DYNAMICS CORP | GD | COM | $12,529,469 | 35,370 |
| UNION PAC CORP | UNP | COM | $10,435,008 | 38,364 |
| HERSHEY COMPANY COM USD1.00 | HSY | COM | $9,772,565 | 55,700 |
| DISNEY WALT CO COM | DIS | COM | $8,731,319 | 90,715 |
| CHEMED CORP NEW | CHE | COM | $8,670,216 | 18,616 |
| WD 40 CO COM | WDFC | COM | $8,322,011 | 34,157 |
| AIRBNB INC | ABNB | COM CL A | $5,070,176 | 35,431 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.