SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $383,007,410 |
| Positions | 226 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $17,917,782 | 89,548 |
| APPLE INC | AAPL | COM | $17,357,787 | 59,987 |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,063,964 | 44,951 |
| MICROSOFT CORP | MSFT | COM | $13,246,436 | 35,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,760,797 | 15,749 |
| AMAZON COM INC | AMZN | COM | $9,642,760 | 40,458 |
| ISHARES TR | IWR | RUS MID CAP ETF | $9,569,137 | 86,740 |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $8,015,211 | 28,128 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,982,272 | 53,822 |
| BROADCOM INC | AVGO | COM | $7,823,122 | 20,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.