SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $368,055,282 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc | AAPL | Equities | $41,568,479 | 134,565 |
| O'Reilly Automotive Inc | ORLY | Equities | $37,604,288 | 420,865 |
| Microsoft Corp | MSFT | Equities | $32,224,657 | 69,343 |
| iShares Core MSCI Intl Develope | IDEV | Equities | $18,093,657 | 199,952 |
| Schwab US Small Cap ETF | SCHA | Equities | $14,837,111 | 442,107 |
| Schwab US Mid-cap ETF | SCHM | Equities | $12,371,522 | 356,528 |
| iShares Core MSCI Emerging Mark | IEMG | Equities | $10,692,097 | 137,767 |
| Palo Alto Networks Inc | PANW | Equities | $7,954,961 | 23,973 |
| JP Morgan Chase & Co | JPM | Equities | $7,047,058 | 20,032 |
| Amazon.com Inc | AMZN | Equities | $6,573,051 | 24,203 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.