SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $247,660,781 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $50,377,963 | 251,777 |
| APPLE INC | AAPL | COM | $22,150,797 | 76,551 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $15,701,976 | 315,491 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,449,933 | 191,760 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,233,799 | 81,790 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,687,743 | 21,512 |
| AMAZON COM INC | AMZN | COM | $6,226,394 | 26,124 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,268,075 | 24,008 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,169,725 | 7,882 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,065,849 | 7,906 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.