SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,305,904,000 |
| Positions | 294 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc. | AAPL | COM | $58,163,000 | 201,006 |
| NVIDIA Corp | NVDA | COM | $52,038,000 | 260,075 |
| iShares USA Quality Fctr | QUAL | ETF | $45,278,000 | 206,345 |
| Microsoft Corp | MSFT | COM | $36,039,000 | 96,615 |
| Alphabet Inc Cap Stock Cl A | GOOGL | COM | $35,305,000 | 98,791 |
| Vanguard Index Funds EXTEND MK | VXF | ETF | $34,972,000 | 142,041 |
| Caterpillar Inc | CAT | COM | $34,215,000 | 32,129 |
| Amazon.com Inc | AMZN | COM | $26,855,000 | 112,677 |
| JPMorgan Chase & Co | JPM | COM | $25,443,000 | 77,730 |
| Amphenol Corp Cl A | APH | COM | $25,225,000 | 143,062 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.