SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $212,516,534 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard Value ETF | VTV | Equities | $12,735,611 | 58,439 |
| Nvidia Corp | NVDA | Equities | $8,948,226 | 44,721 |
| Apple Inc | AAPL | Equities | $8,347,746 | 28,849 |
| Microsoft Corp | MSFT | Equities | $7,490,987 | 20,082 |
| IShares S&P Small Cap 600 Value | IJS | Equities | $6,838,374 | 50,032 |
| Alphabet, Inc Class A | GOOGL | Equities | $4,768,388 | 13,343 |
| Exxon Mobil Corp | XOM | Equities | $4,712,739 | 34,470 |
| IShares Core S&P 500 ETF | IVV | Equities | $4,675,320 | 6,243 |
| Broadcom, Inc | AVGO | Equities | $4,403,432 | 11,657 |
| AbbVie Inc | ABBV | Equities | $3,676,461 | 14,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.