SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $218,791,934 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $32,795,547 | 43,792 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,387,682 | 31,141 |
| APPLE INC | AAPL | COM | $12,203,250 | 42,173 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $10,142,150 | 169,318 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,486,907 | 87,874 |
| NVIDIA CORPORATION | NVDA | COM | $8,134,540 | 40,654 |
| PROCTER & GAMBLE CO | PG | COM | $7,002,838 | 47,755 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,027,819 | 16,867 |
| MICROSOFT CORP | MSFT | COM | $4,508,088 | 12,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,070,831 | 5,451 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.