SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $204,045,850 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Nvidia | NVDA | COM | $6,694,211 | 33,456 |
| Lam Research | LRCX | COM | $6,216,119 | 14,345 |
| Advanced Micro | AMD | COM | $4,579,894 | 7,884 |
| Amphenol | APH | COM | $4,219,690 | 23,932 |
| Caterpillar | CAT | COM | $3,634,504 | 3,413 |
| Apple | AAPL | COM | $3,634,362 | 12,560 |
| Walmart | WMT | COM | $3,561,914 | 31,449 |
| Analog Devices | ADI | COM | $3,495,493 | 8,801 |
| J.P. Morgan Chase | JPM | COM | $3,475,590 | 10,618 |
| W.W. Grainger | GWW | COM | $3,366,990 | 2,475 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.