SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $146,603,270 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DWLD | SELECT WRLD WI | $12,703,079 | 274,721 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $8,496,323 | 181,398 |
| NVIDIA CORPORATION | NVDA | COM | $7,178,166 | 35,875 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,205,755 | 17,365 |
| KLA CORP | KLAC | COM NEW | $5,980,496 | 19,822 |
| BROADCOM INC | AVGO | COM | $5,841,723 | 15,465 |
| APPLE INC | AAPL | COM | $5,560,325 | 19,216 |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,558,280 | 108,370 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,795,826 | 59,524 |
| AMAZON COM INC | AMZN | COM | $4,707,692 | 19,752 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.