SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $259,732,854 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $16,473,555 | 22,785 |
| CATERPILLAR INC | CAT | COM | $13,239,902 | 12,433 |
| FORTINET INC | FTNT | COM | $12,390,528 | 80,657 |
| TEXAS INSTRS INC | TXN | COM | $10,566,283 | 35,449 |
| HOME DEPOT INC | HD | COM | $10,426,056 | 29,562 |
| JPMORGAN CHASE & CO | JPM | COM | $10,080,782 | 30,797 |
| TRANE TECHNOLOGIES PLC | TT | SHS | $10,042,257 | 20,446 |
| TRAVELERS COMPANIES INC | TRV | COM | $9,983,489 | 30,242 |
| AMETEK INC | AME | COM | $9,631,631 | 39,810 |
| VULCAN MATLS CO | VMC | COM | $9,457,726 | 32,059 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.