SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $734,028,756 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $36,886,014 | 51,018 |
| APPLE INC | AAPL | COM | $36,224,261 | 125,188 |
| NVIDIA CORPORATION | NVDA | COM | $26,311,035 | 131,496 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $24,774,336 | 73,993 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $23,203,175 | 300,432 |
| MICROSOFT CORP | MSFT | COM | $21,033,839 | 56,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,601,760 | 27,588 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $18,966,843 | 560,486 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $18,907,098 | 36,193 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $18,309,573 | 342,235 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.