SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $831,616,851 |
| Positions | 279 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $64,494,242 | 648,966 |
| APPLE INC | AAPL | COM | $52,493,798 | 181,413 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $44,790,313 | 383,906 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $34,129,613 | 286,828 |
| MICROSOFT CORP | MSFT | COM | $22,594,627 | 60,572 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,992,376 | 58,741 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $18,997,900 | 405,609 |
| AMAZON COM INC | AMZN | COM | $18,018,981 | 75,602 |
| NVIDIA CORPORATION | NVDA | COM | $16,756,362 | 83,744 |
| IRON MTN INC DEL | IRM | COM | $16,658,083 | 131,883 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.