SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $246,564,632 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $14,206,118 | 49,095 |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,468,577 | 17,985 |
| MICROSOFT CORP | MSFT | COM | $11,191,595 | 30,003 |
| NVIDIA CORPORATION | NVDA | COM | $8,807,473 | 44,018 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,296,003 | 17,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,191,340 | 8,291 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $5,335,566 | 203,803 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,269,813 | 35,532 |
| ORACLE CORP | ORCL | COM | $5,177,172 | 35,327 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,481,357 | 161,782 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.