SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $187,783,486 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON STOCK | $18,083,190 | 62,494 |
| NVIDIA CORP | NVDA | COMMON STOCK | $9,476,031 | 47,359 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | UIT EXCHANGE TRADED | $9,286,539 | 90,872 |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $9,215,500 | 25,787 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $7,188,728 | 19,272 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | UIT EXCHANGE TRADED | $6,690,268 | 130,399 |
| AMAZON COM INC | AMZN | COMMON STOCK | $6,218,529 | 26,091 |
| GE AEROSPACE | GE | COMMON STOCK | $5,152,616 | 13,787 |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $5,084,744 | 15,534 |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $4,806,452 | 5,213 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.