SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $249,076,929 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,370,513 | 224,847 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $8,392,869 | 32,201 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,074,198 | 37,131 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,010,431 | 19,617 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,825,022 | 22,716 |
| NVIDIA CORPORATION | NVDA | COM | $6,653,993 | 33,255 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $6,375,810 | 109,550 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,290,680 | 17,000 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,118,093 | 8,017 |
| APPLE INC | AAPL | COM | $5,752,045 | 19,879 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.