SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $248,416,106 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $20,671,799 | 55,117 |
| ALPHABET INC | GOOG | CAP STK CL C | $16,488,621 | 46,666 |
| WALMART INC | WMT | COM | $11,576,778 | 102,214 |
| BANK OF AMER CORP | BAC | COM | $10,485,988 | 184,029 |
| AMERICAN EXPRESS CO | AXP | COM | $9,551,813 | 28,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,350,288 | 18,686 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,118,145 | 9,147 |
| JPMORGAN CHASE & CO | JPM | COM | $7,645,089 | 23,056 |
| JOHNSON & JOHNSON | JNJ | COM | $7,076,543 | 27,864 |
| GE AEROSPACE | GE | COM NEW | $6,960,292 | 18,624 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.