SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $463,324,526 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES | IVV | COMMON STOCK | $165,704,652 | 221,268 |
| ISHARES | IVE | COMMON STOCK | $87,766,868 | 386,538 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | COMMON STOCK | $26,214,356 | 35,598 |
| ELI LILLY CO | LLY | COMMON STOCK | $13,470,804 | 11,231 |
| ISHARES | IJS | COMMON STOCK | $11,293,575 | 82,628 |
| APPLE INC | AAPL | COMMON STOCK | $8,586,179 | 29,673 |
| ISHARES | STIP | MUTUAL FUNDS - | $7,559,735 | 73,999 |
| ANALOG DEVICES INC | ADI | COMMON STOCK | $7,392,926 | 18,614 |
| RAYTHEON TECHNOLOGIES CORP | RTX | COMMON STOCK | $7,169,143 | 37,786 |
| JP MORGAN CHASE | JPM | COMMON STOCK | $6,805,193 | 20,790 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.