SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $285,389,181 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,014,238 | 42,245 |
| APPLE INC | AAPL | COM | $28,839,167 | 99,665 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $14,107,872 | 22,017 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,284,370 | 111,148 |
| WALMART INC | WMT | COM | $12,730,115 | 112,397 |
| JPMORGAN CHASE & CO | JPM | COM | $11,530,629 | 35,226 |
| NVIDIA CORPORATION | NVDA | COM | $9,308,386 | 46,521 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,189,221 | 42,166 |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $7,884,551 | 103,526 |
| AMAZON COM INC | AMZN | COM | $7,588,746 | 31,840 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.