SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $366,778,770 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $39,697,202 | 53,907 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $34,066,235 | 45,489 |
| FEDEX CORP COM | FDX | Stock | $21,589,586 | 68,948 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $20,967,800 | 28 |
| APPLE INC COM | AAPL | Stock | $17,974,820 | 62,119 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | ETF | $15,811,718 | 164,073 |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $14,890,339 | 23,239 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $13,375,898 | 226,787 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $12,909,550 | 133,667 |
| VANGUARD SMALL-CAP ETF | VB | ETF | $11,166,487 | 36,839 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.