SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $911,581,979 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $321,347,217 | 1,606,013 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $49,479,234 | 694,445 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $40,694,174 | 776,458 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,225,743 | 200,639 |
| ALPHABET INC | GOOG | CAP STK CL C | $26,982,674 | 76,367 |
| APPLE INC | AAPL | COM | $26,920,744 | 93,035 |
| MICROSOFT CORP | MSFT | COM | $25,985,935 | 69,664 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $25,079,391 | 864,508 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $23,043,168 | 124,403 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,778,894 | 61,952 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.