SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $823,023,647 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $49,737,956 | 41,468 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $44,823,184 | 1,339,605 |
| ORANGE CNTY BANCORP INC | OBT | COM | $39,020,712 | 1,060,922 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $35,423,746 | 1,180,398 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $34,934,897 | 183,366 |
| NVIDIA CORPORATION | NVDA | COM | $33,295,571 | 166,403 |
| KLA CORP | KLAC | COM NEW | $27,515,359 | 91,198 |
| APPLE INC | AAPL | COM | $26,123,755 | 90,281 |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $25,853,972 | 65,012 |
| ALPHABET INC | GOOG | CAP STK CL C | $24,573,400 | 69,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.