SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $166,754,309 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $18,566,000 | 25,679 |
| MICROSOFT CORP | MSFT | COM | $8,658,200 | 23,211 |
| MARATHON PETE CORP | MPC | COM | $8,620,682 | 33,718 |
| CORNING INC | GLW | COM | $6,906,827 | 27,040 |
| INVESCO QQQ TR | QQQ | COM | $6,797,090 | 9,230 |
| NEWMONT CORP | NEM | COM | $5,126,829 | 54,891 |
| CISCO SYS INC | CSCO | COM | $5,118,286 | 43,575 |
| HEWLETT PACKARD ENTERPRI | HPE | COM | $5,098,727 | 113,029 |
| RTX CORP | RTX | COM | $5,036,102 | 26,544 |
| BLACKSTONE INC | BX | COM | $4,584,847 | 38,964 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.