SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $497,183,623 |
| Positions | 262 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $12,012,421 | 11,280 |
| MICROSOFT CORP | MSFT | COM | $11,649,940 | 31,231 |
| COMFORT SYS USA INC | FIX | COM | $11,487,947 | 5,796 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,436,245 | 84,048 |
| APPLE INC | AAPL | COM | $9,859,106 | 34,072 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,356,540 | 56,958 |
| EMCOR GROUP INC | EME | COM | $8,728,663 | 10,518 |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,654,704 | 20,059 |
| APPLIED MATLS INC | AMAT | COM | $8,468,453 | 11,713 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,279,993 | 23,169 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.