SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $151,184,851 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,863,616 | 17,225 |
| BROADCOM INC | AVGO | COM | $5,843,051 | 15,468 |
| CATERPILLAR INC | CAT | COM | $5,481,049 | 5,147 |
| APPLE INC | AAPL | COM | $5,434,260 | 18,779 |
| WALMART INC | WMT | COM | $5,025,232 | 44,369 |
| MICROSOFT CORP | MSFT | COM | $4,782,856 | 12,822 |
| NVIDIA CORPORATION | NVDA | COM | $4,744,384 | 23,711 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,724,056 | 9,043 |
| MICRON TECHNOLOGY INC | MU | COM | $4,012,310 | 3,476 |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,763,305 | 3,721 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.