SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $444,233,453 |
| Positions | 225 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFG | EAFE GRWTH ETF | $19,547,005 | 157,105 |
| ISHARES TR | EFV | EAFE VALUE ETF | $19,360,491 | 252,913 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,842,843 | 155,032 |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,102,137 | 16,389 |
| NVIDIA CORPORATION | NVDA | COM | $7,070,581 | 35,337 |
| JPMORGAN CHASE & CO | JPM | COM | $6,589,808 | 20,132 |
| MARATHON PETE CORP | MPC | COM | $6,170,340 | 24,134 |
| COHERENT CORP | COHR | COM | $6,159,255 | 15,614 |
| AMPHENOL CORP | APH | CL A | $5,996,863 | 34,008 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $5,977,542 | 17,853 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.