SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,072,910,252 |
| Positions | 223 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $252,273,141 | 367,311 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $189,914,062 | 257,895 |
| NVIDIA CORPORATION COM | NVDA | Stock | $93,648,629 | 468,033 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $65,981,336 | 184,630 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $44,178,522 | 84,570 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | $37,488,342 | 625,849 |
| META PLATFORMS INC CL A | META | Stock | $24,467,064 | 43,436 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $17,638,795 | 23,553 |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $15,067,553 | 452,615 |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $14,547,522 | 14,384 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.