SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $193,663,397 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $10,425,930 | 36,031 |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $8,320,008 | 43,670 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,136,739 | 10,881 |
| MICROSOFT CORP | MSFT | COM | $6,435,341 | 17,252 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,012,750 | 16,825 |
| CATERPILLAR INC | CAT | COM | $5,421,406 | 5,091 |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,322,840 | 5,263 |
| JPMORGAN CHASE & CO | JPM | COM | $4,946,284 | 15,111 |
| ABBVIE INC | ABBV | COM | $4,692,834 | 18,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,506,757 | 6,035 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.