SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $893,981,082 |
| Positions | 242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $139,096,860 | 372,894 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $46,569,894 | 1,582,395 |
| NVIDIA CORPORATION | NVDA | COM | $37,559,536 | 187,713 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,226,220 | 53,754 |
| AMAZON COM INC | AMZN | COM | $29,876,112 | 125,351 |
| APPLE INC | AAPL | COM | $22,525,630 | 77,846 |
| ALPHABET INC | GOOG | CAP STK CL C | $21,222,332 | 60,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,796,411 | 39,358 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,487,201 | 501,416 |
| BROADCOM INC | AVGO | COM | $17,899,120 | 47,384 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.