SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $655,456,529 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $31,773,053 | 88,908 |
| MICROSOFT CORP | MSFT | COM | $27,711,186 | 74,289 |
| J P MORGAN EXCHANGE TRADED F | JPHY | ACTI HIGH YI ETF | $27,116,699 | 537,374 |
| APPLE INC | AAPL | COM | $25,228,250 | 87,186 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $22,918,115 | 522,648 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $21,548,727 | 663,446 |
| AMAZON COM INC | AMZN | COM | $21,364,560 | 89,639 |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $19,846,333 | 150,808 |
| PALO ALTO NETWORKS INC | PANW | COM | $19,497,137 | 57,173 |
| ELI LILLY & CO | LLY | COM | $17,253,801 | 14,385 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.