SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $914,307,000 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR IVV | IVV | ETF | $131,243,000 | 175,250 |
| INVESCO QQQ TR | QQQ | ETF | $88,764,000 | 120,537 |
| STATE STR SPDR S&P 500 ETF SPY | SPY | ETF | $60,053,000 | 80,417 |
| NVIDIA CORPORATION | NVDA | COM | $43,023,000 | 215,020 |
| MICROSOFT CORP | MSFT | COM | $42,755,000 | 114,619 |
| APPLE INC | AAPL | COM | $42,565,000 | 147,101 |
| ISHARES TR IJH | IJH | ETF | $32,124,000 | 416,594 |
| ISHARES TR IJR | IJR | ETF | $30,940,000 | 208,614 |
| ALPHABET INC GOOGL | GOOGL | CAP STK CL A | $28,257,000 | 79,070 |
| JPMORGAN CHASE & CO | JPM | COM | $26,492,000 | 80,935 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.