SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $444,304,218 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $37,852,927 | 376,010 |
| APPLE INC | AAPL | COM | $31,545,679 | 109,019 |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,268,961 | 81,901 |
| NVIDIA CORPORATION | NVDA | COM | $29,067,147 | 145,270 |
| MICROSOFT CORP | MSFT | COM | $18,597,659 | 49,857 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $12,981,981 | 457,273 |
| AMAZON COM INC | AMZN | COM | $11,783,768 | 49,441 |
| BROADCOM INC | AVGO | COM | $10,870,890 | 28,778 |
| MICRON TECHNOLOGY INC | MU | COM | $8,892,651 | 7,704 |
| JPMORGAN CHASE & CO | JPM | COM | $8,850,022 | 27,037 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.