SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $1,179,323,560 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $193,125,197 | 3,631,067 |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $164,524,448 | 2,753,833 |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $106,612,192 | 1,872,926 |
| NVIDIA CORPORATION | NVDA | COM | $77,919,248 | 389,421 |
| APPLE INC | AAPL | COM | $69,703,352 | 240,888 |
| BROADCOM INC | AVGO | COM | $50,280,036 | 133,104 |
| ALPHABET INC | GOOG | CAP STK CL C | $38,594,236 | 109,230 |
| AMAZON COM INC | AMZN | COM | $37,920,609 | 159,103 |
| MICROSOFT CORP | MSFT | COM | $34,983,681 | 93,785 |
| META PLATFORMS INC | META | CL A | $27,332,521 | 48,523 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.