SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,000,068,173 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $73,748,511 | 100,147 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $58,371,820 | 470,096 |
| APPLE INC | AAPL | COM | $47,913,878 | 165,586 |
| APPLIED MATLS INC | AMAT | COM | $35,521,713 | 49,131 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $30,328,021 | 43,120 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,637,645 | 74,538 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,492,418 | 124,512 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $23,940,753 | 483,164 |
| MICROSOFT CORP | MSFT | COM | $22,718,541 | 60,904 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,116,738 | 230,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.