SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $371,530,340 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLEX LTD | FLEX | Stock | $21,167,483 | 130,607 |
| ALPHABET INC | GOOGL | Stock | $19,059,020 | 53,331 |
| APPLE INC | AAPL | Stock | $15,642,528 | 54,059 |
| ISHARES CORE EMERGING MARKETS ETF | IEMG | ETF | $12,161,249 | 146,804 |
| SPDR GOLD SHARES | GLD | ETF | $12,129,901 | 32,928 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $9,941,232 | 4,997 |
| AMAZON.COM INC | AMZN | Stock | $9,890,595 | 41,498 |
| BROADCOM INC COM | AVGO | Stock | $9,745,950 | 25,800 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $9,572,967 | 116,587 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $9,324,378 | 98,598 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.