SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $468,360,322 |
| Positions | 805 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $24,447,358 | 65,539 |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,267,766 | 185,481 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,552,812 | 22,645 |
| LISTED FDS TR | INFL | HORIZON KINETICS | $13,985,803 | 280,389 |
| NVIDIA CORPORATION | NVDA | COM | $12,992,244 | 64,932 |
| APPLE INC | AAPL | COM | $11,882,858 | 41,066 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,247,062 | 13,683 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,090,579 | 38,025 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,685,060 | 38,892 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,220,858 | 15,120 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.