SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $328,856,824 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $16,078,935 | 84,395 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,833,635 | 44,306 |
| APPLE INC | AAPL | COM | $13,871,629 | 47,939 |
| NVIDIA CORPORATION | NVDA | COM | $13,250,560 | 66,223 |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $12,245,881 | 190,983 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,575,791 | 137,152 |
| AMAZON COM INC | AMZN | COM | $10,529,623 | 44,179 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $10,358,212 | 210,191 |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $10,069,670 | 250,116 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,880,698 | 17,009 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.