SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-13 |
| Reported value | $1,842,989,310 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $107,496,559 | 423,565 |
| ALPHABET INC | GOOG | CAP STK CL C | $107,219,935 | 373,771 |
| WALMART INC | WMT | COM | $89,667,406 | 721,495 |
| JPMORGAN CHASE & CO | JPM | COM | $87,649,619 | 297,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $78,040,029 | 162,855 |
| MICROSOFT CORP | MSFT | COM | $70,874,759 | 191,465 |
| HOME DEPOT INC | HD | COM | $62,305,118 | 189,441 |
| JOHNSON & JOHNSON | JNJ | COM | $61,583,849 | 251,939 |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,359,457 | 87,812 |
| LOCKHEED MARTIN CORP | LMT | COM | $54,951,517 | 90,921 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.