SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $822,349,058 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $69,765,842 | 793,605 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $55,019,762 | 529,240 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $51,666,484 | 1,629,344 |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $37,556,055 | 370,965 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $32,229,674 | 821,976 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $31,974,528 | 702,891 |
| APPLIED MATLS INC | AMAT | COM | $19,603,217 | 27,114 |
| KLA CORP | KLAC | COM NEW | $16,165,020 | 53,578 |
| NVIDIA CORPORATION | NVDA | COM | $16,161,869 | 80,773 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,008,446 | 165,959 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.