SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $479,234,051 |
| Positions | 537 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $23,281,492 | 31,088 |
| Apple Inc | AAPL | COM | $19,777,467 | 68,349 |
| SPDR Gold Shares ETF | GLD | GOLD SHS | $15,045,008 | 40,841 |
| Alphabet Inc CL A | GOOGL | CAP STK CL A | $14,539,241 | 40,684 |
| Vanguard Mid Cap ETF | VO | MID CAP ETF | $11,565,421 | 143,545 |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $11,042,531 | 16,078 |
| Microsoft Corp | MSFT | COM | $10,863,088 | 29,122 |
| Vanguard Information Technology ETF | VGT | INF TECH ETF | $8,590,141 | 71,872 |
| iShares Intermediate Government/Credit Bond ETF | GVI | INTRM GOV CR ETF | $8,521,658 | 80,321 |
| JPMorgan Chase & Co | JPM | COM | $8,324,329 | 25,431 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.