SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $196,311,294 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $18,374,346 | 77,093 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,451,174 | 19,585 |
| NVIDIA CORPORATION | NVDA | COM | $10,146,378 | 50,709 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $9,553,743 | 43,186 |
| CATERPILLAR INC | CAT | COM | $9,211,385 | 8,650 |
| BANK OF AMER CORP | BAC | COM | $7,207,628 | 126,494 |
| CITIGROUP INC | C | COM NEW | $6,309,086 | 45,081 |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $6,106,999 | 52,847 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $5,663,369 | 36,706 |
| GE AEROSPACE | GE | COM NEW | $5,075,627 | 13,581 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.