SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $140,456,646 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $35,954,870 | 715,805 |
| MICRON TECHNOLOGY INC | MU | COM | $6,633,702 | 5,747 |
| BROADCOM INC | AVGO | COM | $6,332,134 | 16,763 |
| NVIDIA CORPORATION | NVDA | COM | $5,874,379 | 29,359 |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,449,075 | 4,399 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,207,531 | 7,243 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,574,486 | 34,989 |
| INTEL CORP | INTC | COM | $3,524,842 | 25,244 |
| CISCO SYS INC | CSCO | COM | $2,988,576 | 25,443 |
| BORGWARNER INC | BWA | COM | $2,897,950 | 43,644 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.