SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $767,484,949 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COMMONSTOCK | $22,227,998 | 111,090 |
| QUANTA SVCS INC | PWR | COMMONSTOCK | $22,098,748 | 30,691 |
| VANGUARD TAX-MANAGED FDS | VEA | OTR | $20,966,524 | 294,267 |
| ALPHABET INC | GOOGL | COMMONSTOCK | $20,179,970 | 56,468 |
| ISHARES TR | SLQD | OTR | $19,847,543 | 394,035 |
| JPMORGAN CHASE & CO | JPM | COMMONSTOCK | $18,874,830 | 57,663 |
| MICROSOFT CORP | MSFT | COMMONSTOCK | $18,464,117 | 49,499 |
| JOHNSON & JOHNSON | JNJ | COMMONSTOCK | $17,756,059 | 69,914 |
| COSTCO WHOLESALE CORPORATION | COST | COMMONSTOCK | $15,970,344 | 17,072 |
| LINDE PLC | LIN | COMMONSTOCK | $15,870,742 | 30,583 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.