SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,316,163,080 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S AND P 500 ETF | IVV | CORE S&P500 ETF | $431,756,800 | 576,529 |
| MICROSOFT CORP | MSFT | COM | $44,289,410 | 118,732 |
| UNITEDHEALTH GROUP INC | UNH | COM | $40,513,530 | 97,475 |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $39,678,430 | 111,029 |
| VISA INC-CLASS A SHARES | V | COM CL A | $36,178,150 | 105,448 |
| BORGWARNER INC | BWA | COM | $35,271,750 | 531,201 |
| WELLS FARGO and CO | WFC | COM | $33,820,250 | 409,248 |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $31,142,240 | 107,169 |
| WALT DISNEY CO | DIS | COM | $30,632,240 | 318,257 |
| MEDTRONIC PLC | MDT | SHS | $25,879,580 | 330,814 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.