SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $342,709,107 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,315,503 | 339 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,013,237 | 47,667 |
| AMAZON COM INC | AMZN | COM | $12,468,273 | 52,274 |
| MICROSOFT CORP | MSFT | COM | $12,339,269 | 33,123 |
| BROADCOM INC | AVGO | COM | $11,827,307 | 31,361 |
| MASTERCARD INCORPORATED | MA | CL A | $11,432,236 | 22,280 |
| BANK OF AMER CORP | BAC | COM | $10,566,764 | 185,068 |
| ABBVIE INC | ABBV | COM | $10,353,829 | 41,086 |
| APPLIED MATLS INC | AMAT | COM | $9,594,973 | 13,348 |
| APPLE INC | AAPL | COM | $9,512,786 | 32,986 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.