SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $477,759,914 |
| Positions | 235 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $17,850,215 | 86,067 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,365,868 | 196,513 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $17,298,548 | 355,426 |
| APPLE INC | AAPL | COM | $13,380,762 | 40,151 |
| AMAZON COM INC | AMZN | COM | $13,198,690 | 52,818 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,953,537 | 33,785 |
| MICROSOFT CORP | MSFT | COM | $10,585,379 | 26,391 |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $9,883,836 | 219,983 |
| META PLATFORMS INC | META | CL A | $8,965,344 | 13,491 |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $8,059,953 | 171,964 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.