SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $288,651,775 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $19,469,468 | 212,456 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $18,197,708 | 164,909 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $16,310,352 | 162,018 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,635,095 | 38,154 |
| MICROSOFT CORP | MSFT | COM | $11,265,950 | 30,202 |
| AMAZON COM INC | AMZN | COM | $9,545,994 | 40,052 |
| APPLE INC | AAPL | COM | $8,749,668 | 30,238 |
| ELI LILLY & CO | LLY | COM | $8,513,554 | 7,098 |
| NVIDIA CORPORATION | NVDA | COM | $8,108,647 | 40,525 |
| META PLATFORMS INC | META | CL A | $6,243,506 | 11,084 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.