SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $691,587,903 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $30,340,978 | 63,532 |
| APPLE INC | AAPL | COM | $25,774,263 | 89,073 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $23,387,313 | 499,622 |
| MICRON TECHNOLOGY INC | MU | COM | $22,723,353 | 19,686 |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,709,448 | 63,546 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $22,106,799 | 233,761 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $20,093,226 | 446,615 |
| ISHARES TR | PFF | PFD AND INCM SEC | $19,949,208 | 654,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $16,299,815 | 16,891 |
| MICROSOFT CORP | MSFT | COM | $16,089,117 | 43,132 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.