SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $362,672,061 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $25,502,638 | 71,362 |
| APPLE INC | AAPL | COM | $25,031,254 | 86,506 |
| MICROSOFT CORP | MSFT | COM | $18,288,052 | 49,027 |
| GOLDMAN SACHS GROUP INC | GS | COM | $17,080,017 | 16,888 |
| META PLATFORMS INC | META | CL A | $15,651,576 | 27,786 |
| MORGAN STANLEY | MS | COM NEW | $14,339,308 | 68,596 |
| UBER TECHNOLOGIES INC | UBER | COM | $13,953,218 | 193,365 |
| BANK AMERICA CORP | BAC | COM | $13,489,787 | 236,746 |
| VALERO ENERGY CORP | VLO | COM | $13,160,033 | 50,530 |
| SCHWAB CHARLES CORP | SCHW | COM | $11,299,938 | 122,466 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.