SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $194,496,000 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc | AAPL | COM | $17,771,000 | 61,415 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $12,372,000 | 16,567 |
| NVIDIA Corp | NVDA | COM | $9,891,000 | 49,434 |
| Eli Lilly & Co | LLY | COM | $8,866,000 | 7,392 |
| Microsoft Corp | MSFT | COM | $5,254,000 | 14,085 |
| Taiwan Semiconductor | TSM | SPONSORED ADS | $4,713,000 | 9,868 |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $4,063,000 | 5,425 |
| Duke Energy Corp | DUK | COM NEW | $3,997,000 | 31,580 |
| Costco Wholesale Corp | COST | COM | $3,907,000 | 4,176 |
| Advanced Micro Devices Inc | AMD | COM | $3,411,000 | 5,871 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.