SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $164,004,780 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES I | AMD | COM | $30,944,923 | 59,760 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | COM | $22,356,368 | 759,646 |
| SCHWAB U.S. MID-CAP ETF | SCHM | COM | $13,420,465 | 363,994 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | COM | $11,736,395 | 114,882 |
| ELI LILLY & CO | LLY | COM | $10,101,401 | 8,341 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | COM | $8,199,184 | 226,936 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | COM | $7,637,190 | 151,682 |
| REVVITY INC | RVTY | COM | $6,166,702 | 54,208 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | COM | $4,791,026 | 172,961 |
| INVESCO NASDAQ 100 ETF | QQQM | COM | $4,686,961 | 15,470 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.