SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $225,672,871 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $13,020,538 | 44,998 |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,712,000 | 27,012 |
| NVIDIA CORPORATION | NVDA | COM | $10,330,497 | 51,629 |
| MARATHON PETE CORP | MPC | COM | $9,384,367 | 36,705 |
| PALO ALTO NETWORKS INC | PANW | COM | $9,143,087 | 26,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,651,148 | 11,555 |
| JPMORGAN CHASE & CO | JPM | COM | $8,637,592 | 26,388 |
| WALMART INC | WMT | COM | $7,991,257 | 70,557 |
| AMAZON COM INC | AMZN | COM | $7,457,420 | 31,289 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,215,295 | 20,190 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.