SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $494,196,614 |
| Positions | 758 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $15,419,172 | 53,288 |
| NVIDIA CORPORATION COM | NVDA | Stock | $12,065,434 | 60,300 |
| MICROSOFT CORP COM | MSFT | Stock | $10,061,399 | 26,972 |
| VANGUARD VALUE ETF | VTV | ETF | $9,158,566 | 42,025 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $8,963,177 | 107,023 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,441,302 | 23,890 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $8,152,380 | 92,767 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $7,063,253 | 9,431 |
| Technology Select Sector SPDR Fund | XLK | ETF | $6,878,153 | 36,102 |
| BROADCOM INC COM | AVGO | Stock | $6,679,835 | 17,684 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.