SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $286,776,479 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | GOOGL | CAP STK CL A | $19,576,014 | 54,778 |
| Applied Materials, Inc. - Common Stock | AMAT | COM | $13,103,652 | 18,124 |
| AbbVie Inc. Common Stock | ABBV | COM | $11,189,424 | 44,466 |
| ASML Holding N.V. - New York Registry Shares | ASML | N Y REGISTRY SHS | $10,912,078 | 5,485 |
| Broadcom Inc. - Common Stock | AVGO | COM | $10,607,220 | 28,080 |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | BULSHS 2027 CB | $10,189,228 | 519,461 |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | INVSCO BLSH 28 | $8,985,527 | 441,224 |
| Microsoft Corporation - Common Stock | MSFT | COM | $7,907,651 | 21,199 |
| Marvell Technology, Inc. - Common Stock | MRVL | COM | $7,552,107 | 25,352 |
| Amazon.com, Inc. - Common Stock | AMZN | COM | $7,337,774 | 30,787 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.