SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $372,418,098 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $21,282,269 | 106,363 |
| APPLE INC | AAPL | COM | $19,906,502 | 68,795 |
| CBOE GLOBAL MKTS INC | CBOE | COM | $17,960,007 | 74,010 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,631,810 | 49,338 |
| AMAZON COM INC | AMZN | COM | $13,041,365 | 54,717 |
| ELI LILLY & CO | LLY | COM | $11,564,078 | 9,641 |
| MICROSOFT CORP | MSFT | COM | $10,349,512 | 27,745 |
| PALO ALTO NETWORKS INC | PANW | COM | $7,485,901 | 21,952 |
| VISA INC | V | COM CL A | $7,129,209 | 20,779 |
| FIDELITY MERRIMACK STR TR | FLDB | LOW DURATION BD | $6,969,444 | 138,723 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.