SEC Form 13F

HOLDERNESS INVESTMENTS CO 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$599,806,002
Positions261

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLIED MATLS INCAMATCOM$43,757,12360,522
APPLE INCAAPLCOM$33,309,588115,115
NVIDIA CORPORATIONNVDACOM$29,837,086149,118
MICROSOFT CORPMSFTCOM$24,789,48366,456
AMAZON COM INCAMZNCOM$18,064,74275,794
INVESCO QQQ TRQQQUNIT SER 1$17,796,25624,167
ALPHABET INCGOOGLCAP STK CL A$16,448,39446,026
CATERPILLAR INCCATCOM$16,285,72815,293
BROADCOM INCAVGOCOM$15,181,30240,189
CORNING INCGLWCOM$10,832,02042,407

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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