SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $434,176,909 |
| Positions | 352 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $54,843,202 | 189,533 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $22,352,375 | 536,075 |
| MORGAN STANLEY | MS | COM NEW | $22,003,457 | 105,260 |
| JPMORGAN CHASE & CO | JPM | COM | $14,058,715 | 42,950 |
| NVIDIA CORPORATION | NVDA | COM | $10,746,132 | 53,706 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,431,254 | 22,118 |
| MICROSOFT CORP | MSFT | COM | $8,561,845 | 22,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,979,237 | 10,685 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $7,685,871 | 176,687 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $7,624,225 | 155,313 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.