SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $203,685,788 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | COM | $12,661,007 | 66,455 |
| MICROSOFT CORP | MSFT | COM | $10,972,756 | 29,416 |
| CISCO SYS INC | CSCO | COM | $8,159,946 | 69,470 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $8,010,261 | 217,907 |
| FASTENAL CO | FAST | COM | $7,553,630 | 157,269 |
| CATERPILLAR INC | CAT | COM | $7,489,442 | 7,033 |
| STATE STR SPDR S&P 500 ETF T | SPY | COM | $6,752,294 | 9,042 |
| TRUIST FINL CORP | TFC | COM | $5,827,047 | 116,962 |
| QUALCOMM INC | QCOM | COM | $5,585,463 | 30,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | COM | $5,451,013 | 11,414 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.