SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $442,200,323 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | COM | $76,330,064 | 101,924 |
| ISHARES MSCI EMERGING MARKETS | EEM | COM | $38,175,516 | 558,040 |
| ALPHABET INC. CLASS A | GOOGL | COM | $37,892,656 | 106,032 |
| CURTISS WRIGHT CORP | CW | COM | $32,662,487 | 43,104 |
| NVIDIA CORP | NVDA | COM | $29,604,316 | 147,955 |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | COM | $22,590,619 | 30,677 |
| AMAZON.COM INC | AMZN | COM | $20,876,677 | 87,592 |
| JPMORGAN CHASE & CO | JPM | COM | $16,993,992 | 51,917 |
| BROADCOM INC | AVGO | COM | $15,069,203 | 39,892 |
| APPLE INC | AAPL | COM | $12,987,056 | 44,882 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.