SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,237,675,910 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SYSCO CORP | SYY | COM | $183,603,613 | 2,196,741 |
| APPLE INC | AAPL | COM | $80,818,827 | 279,302 |
| APPLIED MATLS INC | AMAT | COM | $62,219,934 | 86,058 |
| ALPHABET INC | GOOGL | CAP STK CL A | $51,656,047 | 144,545 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $47,826,275 | 95,578 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $46,797,089 | 62,666 |
| MICROSOFT CORP | MSFT | COM | $35,339,169 | 94,738 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,791,947 | 347,451 |
| TRANE TECHNOLOGIES PLC | TT | SHS | $26,301,127 | 53,549 |
| QUALCOMM INC | QCOM | COM | $25,567,175 | 138,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.