SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $314,081,976 |
| Positions | 185 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | COM | $15,892,647 | 168,105 |
| CATERPILLAR INC | CAT | COM | $14,053,485 | 13,197 |
| AMAZON COM INC | AMZN | COM | $10,711,000 | 44,940 |
| QUANTA SVCS INC | PWR | COM | $10,247,609 | 14,232 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $10,094,896 | 33,888 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,387,981 | 93,255 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,994,191 | 98,147 |
| JPMORGAN CHASE & CO | JPM | COM | $7,460,866 | 22,793 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,818,977 | 19,081 |
| FEDEX CORP | FDX | COM | $6,074,096 | 19,398 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.