SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $445,134,298 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $26,606,159 | 91,948 |
| CATERPILLAR INC | CAT | COM | $21,697,338 | 20,375 |
| PALO ALTO NETWORKS INC | PANW | COM | $19,477,016 | 57,114 |
| MICROSOFT CORP | MSFT | COM | $15,079,707 | 40,426 |
| AMERICAN EXPRESS CO | AXP | COM | $14,109,662 | 41,714 |
| ABBVIE INC | ABBV | COM | $12,381,088 | 49,202 |
| EXXON MOBIL CORP | XOM | COM | $11,039,456 | 80,745 |
| BANK OF AMER CORP | BAC | COM | $10,773,380 | 189,073 |
| PHILIP MORRIS INTL INC | PM | COM | $10,203,505 | 56,401 |
| NUCOR CORP | NUE | COM | $10,109,063 | 45,383 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.