SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,176,975,299 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | MBB | MBS ETF | $110,779,207 | 1,172,019 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $63,006,754 | 536,456 |
| MICROSOFT CORP | MSFT | COM | $56,897,597 | 152,532 |
| ALPHABET INC | GOOG | CAP STK CL C | $53,662,786 | 151,877 |
| ABBVIE INC | ABBV | COM | $50,016,485 | 198,762 |
| AMAZON COM INC | AMZN | COM | $49,860,772 | 209,200 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $49,259,759 | 52,658 |
| NVIDIA CORPORATION | NVDA | COM | $46,920,363 | 234,496 |
| ELI LILLY & CO | LLY | COM | $43,955,798 | 36,647 |
| APPLE INC | AAPL | COM | $43,473,891 | 150,242 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.