SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $609,994,108 |
| Positions | 227 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $35,432,263 | 96,184 |
| NVIDIA CORPORATION | NVDA | COM | $32,248,781 | 161,171 |
| APPLE INC | AAPL | COM | $25,789,250 | 89,125 |
| ALPHABET INC | GOOG | CAP STK CL C | $23,807,864 | 67,381 |
| ISHARES TR | TFLO | TRS FLT RT BD | $22,177,429 | 438,029 |
| ISHARES TR | TIP | TIPS BD ETF | $18,961,265 | 173,273 |
| MICROSOFT CORP | MSFT | COM | $18,623,472 | 49,926 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,558,703 | 226,022 |
| AMAZON COM INC | AMZN | COM | $16,397,316 | 68,798 |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $14,864,478 | 169,473 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.