SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $612,874,563 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $78,775,308 | 771,097 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $28,844,441 | 286,525 |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,014,672 | 78,391 |
| NVIDIA CORPORATION | NVDA | COM | $27,223,464 | 136,056 |
| APPLE INC | AAPL | COM | $24,531,897 | 84,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $20,890,661 | 43,744 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $20,120,006 | 182,329 |
| MICROSOFT CORP | MSFT | COM | $19,690,458 | 52,787 |
| CISCO SYS INC | CSCO | COM | $18,122,673 | 154,288 |
| VISA INC | V | COM CL A | $17,673,835 | 51,514 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.