SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $1,281,385,473 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $114,958,173 | 1,014,994 |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $91,677,818 | 2,776,433 |
| MICROSOFT CORP | MSFT | COM | $69,991,445 | 187,635 |
| QUANTA SVCS INC | PWR | COM | $66,692,739 | 92,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $59,662,001 | 119,231 |
| CHEVRON CORPORATION | CVX | COM | $43,659,525 | 263,390 |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $41,305,289 | 142,143 |
| AMERICAN ELEC PWR CO INC | AEP | COM | $38,510,355 | 281,488 |
| PHILLIPS 66 | PSX | COM | $36,316,585 | 214,827 |
| WASTE MGMT INC DEL | WM | COM | $32,445,258 | 145,573 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.