SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $322,649,169 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $21,472,029 | 74,205 |
| NVIDIA CORPORATION | NVDA | COM | $12,010,573 | 60,025 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $8,570,748 | 64,320 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,118,082 | 22,716 |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $7,500,797 | 155,650 |
| MICROSOFT CORP | MSFT | COM | $7,373,729 | 19,767 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $6,807,721 | 133,615 |
| PGIM ETF TR | PJFG | JENNISON FOC GWT | $6,030,850 | 51,980 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,741,714 | 9,884 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $5,723,944 | 150,274 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.