SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $360,365,173 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $81,397,930 | 109,000 |
| CATERPILLAR INC | CAT | COM | $15,973,500 | 15,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,652,806 | 43,800 |
| APPLE INC | AAPL | COM | $15,509,985 | 53,601 |
| MICROSOFT CORP | MSFT | COM | $14,710,044 | 39,435 |
| AMAZON COM INC | AMZN | COM | $10,844,470 | 45,500 |
| JPMORGAN CHASE & CO | JPM | COM | $10,801,890 | 33,000 |
| JOHNSON & JOHNSON | JNJ | COM | $7,619,100 | 30,000 |
| META PLATFORMS INC | META | CL A | $6,984,796 | 12,400 |
| DELTA AIR LINES INC | DAL | COM NEW | $6,414,961 | 68,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.