SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,904,011,631 |
| Positions | 254 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $67,028,395 | 306,626 |
| ALPHABET INC | GOOGL | CAP STK CL A | $51,932,434 | 144,453 |
| AMAZON COM INC | AMZN | COM | $42,666,502 | 172,397 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $42,515,357 | 1,434,875 |
| LAM RESEARCH CORP | LRCX | COM NEW | $35,384,653 | 102,238 |
| APPLE INC | AAPL | COM | $35,228,101 | 111,885 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $34,445,352 | 697,839 |
| MICROSOFT CORP | MSFT | COM | $28,960,281 | 75,235 |
| VALERO ENERGY CORP | VLO | COM | $27,516,833 | 91,288 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,465,608 | 38,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.