SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $912,000,906 |
| Positions | 321 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWB | RUS 1000 ETF | $59,962,337 | 146,428 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $44,261,311 | 959,075 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,533,293 | 42,821 |
| NVIDIA CORPORATION | NVDA | COM | $28,955,867 | 144,714 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,856,073 | 493,274 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $24,341,815 | 102,873 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,548,426 | 60,297 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,353,285 | 299,269 |
| APPLE INC | AAPL | COM | $17,529,127 | 60,579 |
| ISHARES TR | GOVT | US TREAS BD ETF | $16,844,714 | 739,452 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.