SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $171,755,048 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | $7,932,968 | 39,647 |
| APPLE INC | AAPL | COM | $5,866,485 | 20,274 |
| ALPHABET INC | GOOGL | COM | $5,304,800 | 14,844 |
| JANUS HENDERSON AAA CLO E | JAAA | COM | $5,272,065 | 104,418 |
| MICROSOFT CORP | MSFT | COM | $4,479,224 | 12,008 |
| AMAZON.COM INC | AMZN | COM | $4,462,917 | 18,725 |
| IMGP DBI MANAGED FUTURES | DBMF | COM | $4,250,015 | 138,844 |
| VANGUARD TOTAL INTERNATIO | BNDX | COM | $4,186,338 | 86,441 |
| ISHARES BROAD USD HIGH YI | USHY | COM | $3,670,163 | 99,140 |
| VANECK J. P. MORGAN EM LO | EMLC | COM | $3,469,412 | 135,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.