SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $446,454,160 |
| Positions | 329 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $33,595,905 | 116,104 |
| MICROSOFT CORP COM | MSFT | Stock | $25,924,305 | 69,498 |
| JPMORGAN CHASE & CO COM | JPM | Stock | $15,814,774 | 48,314 |
| ELI LILLY & CO COM | LLY | Stock | $15,558,674 | 12,972 |
| NVIDIA CORPORATION COM | NVDA | Stock | $14,090,872 | 70,423 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $12,340,759 | 34,927 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $10,767,341 | 78,755 |
| CATERPILLAR INC COM | CAT | Stock | $10,549,964 | 9,907 |
| ABBVIE INC COM | ABBV | Stock | $7,737,268 | 30,747 |
| AMAZON COM INC COM | AMZN | Stock | $7,480,580 | 31,386 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.