SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $679,475,640 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CITIGROUP INC | C | COM NEW | $89,661,559 | 640,623 |
| BOEING CO | BA | COM | $78,321,807 | 361,814 |
| BANK OF AMER CORP | BAC | COM | $74,110,705 | 1,300,644 |
| QUALCOMM INC | QCOM | COM | $60,818,473 | 329,122 |
| DEERE & CO | DE | COM | $57,859,359 | 91,213 |
| LOCKHEED MARTIN CORP | LMT | COM | $57,546,566 | 112,956 |
| GE AEROSPACE | GE | COM NEW | $52,926,910 | 141,618 |
| MICRON TECHNOLOGY INC | MU | COM | $45,939,103 | 39,799 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $35,496,488 | 119,160 |
| PROSHARES TR II | SCO | ULSHT BLOOMB OIL | $19,366,865 | 553,023 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.