SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $369,478,000 |
| Positions | 174 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $80,431,000 | 277,961 |
| NVIDIA CORPORATION | NVDA | COM | $19,890,000 | 99,406 |
| MICROSOFT CORP | MSFT | COM | $10,761,000 | 28,847 |
| POPULAR INC | BPOP | COM NEW | $9,892,000 | 59,979 |
| AMAZON COM INC | AMZN | COM | $7,508,000 | 31,500 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,876,000 | 19,460 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,350,000 | 17,770 |
| META PLATFORMS INC | META | CL A | $6,129,000 | 10,881 |
| VISA INC | V | COM CL A | $5,966,000 | 17,388 |
| MORGAN STANLEY | MS | COM NEW | $5,896,000 | 28,204 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.