SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $411,138,835 |
| Positions | 243 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $17,070,697 | 85,316 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $14,694,405 | 55,095 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,097,825 | 259,004 |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,016,319 | 115,675 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,959,448 | 18,866 |
| ALPHABET INC | GOOG | CAP STK CL C | $10,719,976 | 30,340 |
| MICROSOFT CORP | MSFT | COM | $10,571,148 | 28,340 |
| APPLE INC | AAPL | COM | $9,963,187 | 34,432 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,683,517 | 185,012 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $9,681,505 | 378,035 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.