SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $430,432,653 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $39,099,548 | 1,526,730 |
| LAM RESEARCH CORP | LRCX | COM NEW | $34,570,567 | 79,779 |
| APPLE INC | AAPL | COM | $23,442,420 | 81,015 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,188,560 | 97,999 |
| CATERPILLAR INC | CAT | COM | $22,100,296 | 20,753 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $20,221,870 | 400,512 |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $17,272,385 | 142,253 |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,679,308 | 22,272 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,851,516 | 184,020 |
| CISCO SYS INC | CSCO | COM | $13,947,849 | 118,746 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.