SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $182,067,165 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $8,681,590 | 11,593 |
| WALMART INC | WMT | COM | $6,874,484 | 60,696 |
| STRYKER CORPORATION | SYK | COM | $6,723,821 | 21,356 |
| APPLE INC | AAPL | COM | $6,006,381 | 20,757 |
| MICROSOFT CORP | MSFT | COM | $4,734,232 | 12,692 |
| BROADCOM INC | AVGO | COM | $4,696,607 | 12,433 |
| NVIDIA CORPORATION | NVDA | COM | $4,202,648 | 21,004 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,962,515 | 5,306 |
| AMAZON COM INC | AMZN | COM | $3,811,142 | 15,990 |
| ALPHABET INC | GOOG | CAP STK CL C | $3,679,040 | 10,412 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.