SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $222,231,524 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $8,613,230 | 43,047 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,601,947 | 77,951 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,689,532 | 65,471 |
| AMAZON COM INC | AMZN | COM | $6,473,837 | 27,162 |
| APPLE INC | AAPL | COM | $6,241,930 | 21,572 |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $5,270,107 | 94,837 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,013,830 | 88,772 |
| META PLATFORMS INC | META | CL A | $4,398,971 | 7,809 |
| WALMART INC | WMT | COM | $4,131,390 | 36,477 |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $4,075,555 | 201,860 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.