SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $93,104,706 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $8,323,034 | 22,313 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,718,597 | 76,672 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,522,681 | 8,710 |
| NVIDIA CORPORATION | NVDA | COM | $5,159,239 | 25,785 |
| APPLE INC | AAPL | COM | $3,645,672 | 12,599 |
| NAVAN INC | NAVN | CL A | $3,345,790 | 146,296 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,884,674 | 95,614 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,703,320 | 51,238 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,594,161 | 11,425 |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $2,270,501 | 56,438 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.