SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,404,996,426 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COMMON | $325,832,800 | 271,656 |
| APPLE INC | AAPL | COMMON | $90,753,602 | 313,636 |
| AMAZON COM INC | AMZN | COMMON | $51,062,405 | 214,242 |
| PALO ALTO NETWORKS INC | PANW | COMMON | $45,619,023 | 133,772 |
| FIDELITY MERRIMACK STR TR | FBND | COMMON | $42,302,831 | 927,020 |
| J P MORGAN EXCHANGE TRADED F | JMST | COMMON | $37,099,976 | 727,451 |
| MICROSOFT CORP | MSFT | COMMON | $35,545,784 | 95,292 |
| ALPHABET INC | GOOGL | COMMON | $35,197,978 | 98,492 |
| NETFLIX INC. | NFLX | COMMON | $27,504,540 | 385,218 |
| J P MORGAN EXCHANGE TRADED F | JPST | COMMON | $27,487,818 | 543,560 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.