SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $145,182,870 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,206,359 | 15,006 |
| CATERPILLAR INC | CAT | COM | $6,721,590 | 6,312 |
| NVIDIA CORPORATION | NVDA | COM | $5,818,499 | 29,079 |
| KLA CORP | KLAC | COM NEW | $5,250,056 | 17,401 |
| ELI LILLY & CO | LLY | COM | $4,914,229 | 4,097 |
| BROADCOM INC | AVGO | COM | $4,666,804 | 12,354 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $4,148,602 | 61,388 |
| MICROSOFT CORP | MSFT | COM | $3,953,824 | 10,599 |
| PALO ALTO NETWORKS INC | PANW | COM | $3,865,804 | 11,336 |
| STATE STREET SPDR S&P | SPY | UIE | $3,613,621 | 4,839 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.