SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $818,668,298 |
| Positions | 220 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $77,734,715 | 358,886 |
| APPLE INC | AAPL | COM | $36,752,600 | 127,013 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,839,328 | 41,878 |
| MICROSOFT CORP | MSFT | COM | $25,065,176 | 67,195 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $24,300,344 | 825,700 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $22,284,638 | 204,315 |
| NVIDIA CORPORATION | NVDA | COM | $21,931,578 | 109,609 |
| BROADCOM INC | AVGO | COM | $20,391,712 | 53,982 |
| PHILIP MORRIS INTL INC | PM | COM | $18,361,870 | 101,495 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $17,788,119 | 151,453 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.