SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $917,971,056 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $59,318,623 | 2,869,793 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $58,438,660 | 1,746,523 |
| APPLE INC | AAPL | COM | $40,711,863 | 140,696 |
| NVIDIA CORPORATION | NVDA | COM | $36,903,933 | 184,436 |
| MICROSOFT CORP | MSFT | COM | $34,269,049 | 91,869 |
| ALPHABET INC | GOOG | CAP STK CL C | $33,859,052 | 95,828 |
| AMAZON COM INC | AMZN | COM | $33,273,961 | 139,607 |
| BROADCOM INC | AVGO | COM | $31,422,040 | 83,182 |
| ELI LILLY & CO | LLY | COM | $30,729,326 | 25,619 |
| COMFORT SYS USA INC | FIX | COM | $28,918,629 | 14,590 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.