SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $278,275,854 |
| Positions | 522 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $14,582,008 | 50,394 |
| NVIDIA CORPORATION | NVDA | COM | $9,642,537 | 48,191 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,654,172 | 97,269 |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $5,301,595 | 211,261 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,048,379 | 14,288 |
| MICRON TECHNOLOGY INC | MU | COM | $4,944,978 | 4,284 |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,901,573 | 64,031 |
| ARGAN INC | AGX | COM | $4,596,454 | 5,756 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,308,613 | 108,584 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $4,165,733 | 10,574 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.