SEC Form 13F

Wernau Asset Management Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$192,506,574
Positions51

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$69,225,57992,700
APPLE INCAAPLCOM$26,344,03991,042
APPLE INCAAPLCOM$17,650,96061,000
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$12,589,97216,859
ALPHABET INCGOOGCAP STK CL C$8,045,35822,770
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$7,297,67814,583
MICROSOFT CORPMSFTCOM$4,817,61312,915
BANK OF AMER CORPBACCOM$4,726,80482,955
ALPHABET INCGOOGLCAP STK CL A$3,575,99310,006
JPMORGAN CHASE & COJPMCOM$3,219,4969,835

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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