SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-19 |
| Reported value | $199,290,205 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | COMMON STOCK | $23,673,218 | 115,509 |
| DOW INC | DOW | COMMON STOCK | $21,602,788 | 518,674 |
| APPLE INC | AAPL | COMMON STOCK | $20,299,747 | 79,986 |
| NVIDIA CORP | NVDA | COMMON STOCK | $14,904,480 | 85,461 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $11,887,989 | 32,115 |
| CVS HEALTH CORP | CVS | COMMON STOCK | $10,510,274 | 146,342 |
| FORD MTR CO DEL | F | COMMON STOCK | $10,009,106 | 867,340 |
| KRAFT HEINZ CO | KHC | COMMON STOCK | $6,243,522 | 277,613 |
| WORKDAY INC CLASS A | WDAY | COMMON STOCK | $5,889,014 | 45,328 |
| VERIZON COMMUNICATIONS I | VZ | COMMON STOCK | $5,708,007 | 113,705 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.