SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $496,309,547 |
| Positions | 760 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | COM | $21,507,556 | 74,328 |
| NVIDIA CORPORATION COM | NVDA | COM | $16,987,438 | 84,899 |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $16,389,151 | 45,860 |
| AMAZON COM INC COM | AMZN | COM | $16,236,912 | 68,125 |
| MICROSOFT CORP COM | MSFT | COM | $15,499,139 | 41,550 |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $9,768,001 | 16,815 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $9,323,241 | 185,611 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $8,889,443 | 176,553 |
| APPLIED MATLS INC COM | AMAT | COM | $8,814,483 | 12,192 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $8,794,131 | 80,628 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.