SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $264,035,000 |
| Positions | 171 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Common Stock | $16,875,000 | 45,239 |
| PIMCO ACTIVE BND ETF | BOND | Exchange Traded Fund | $16,423,000 | 178,115 |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $14,375,000 | 71,844 |
| ISHARES CORE SP 500 | IVV | Exchange Traded Fund | $13,981,000 | 18,668 |
| APPLE INC COM | AAPL | Common Stock | $10,946,000 | 37,830 |
| PIMCO MULTISECTR BND ACTIVE ETF | PYLD | Exchange Traded Fund | $10,518,000 | 396,619 |
| CAPITAL GROUP GROWTH | CGGR | Exchange Traded Fund | $8,966,000 | 189,860 |
| ISHARES CORE U.S. AGG BND | AGG | Exchange Traded Fund | $8,673,000 | 87,631 |
| JPMORGAN BETABUILDERS U.S. EQY | BBUS | Exchange Traded Fund | $7,111,000 | 52,784 |
| FIDELITY HIGH DIV | FDVV | Exchange Traded Fund | $6,845,000 | 113,541 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.