SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $198,959,996 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCI TOTAL | $21,736,269 | 227,748 |
| WATSCO INC | WSO | COM | $13,867,820 | 33,278 |
| CME GROUP INC | CME | COM | $11,638,205 | 52,702 |
| MICROSOFT CORP | MSFT | COM | $11,301,607 | 30,298 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $10,871,191 | 256,759 |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $8,679,854 | 38,758 |
| MCDONALDS CORP | MCD | COM | $8,452,245 | 31,269 |
| KIMBERLY-CLARK CORP | KMB | COM | $8,143,437 | 74,186 |
| CNA FINL CORP | CNA | COM | $7,935,135 | 163,241 |
| ABBVIE INC | ABBV | COM | $7,811,409 | 31,042 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.