SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $712,032,807 |
| Positions | 312 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MERCK & CO INC | MRK | COM | $66,678,650 | 518,900 |
| APPLE INC | AAPL | COM | $21,103,391 | 72,931 |
| JPMORGAN CHASE & CO | JPM | COM | $18,089,238 | 55,263 |
| AUTOZONE INC | AZO | COM | $17,382,718 | 5,439 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $16,226,098 | 57,701 |
| GE VERNOVA INC | GEV | COM | $15,503,453 | 13,196 |
| AMERICAN EXPRESS CO | AXP | COM | $12,532,163 | 37,050 |
| ELI LILLY & CO | LLY | COM | $11,325,018 | 9,442 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,241,073 | 31,455 |
| JOHNSON & JOHNSON | JNJ | COM | $10,826,233 | 42,628 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.