SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $444,331,790 |
| Positions | 216 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $21,650,496 | 25,865 |
| NVIDIA CORP | NVDA | COM | $21,533,946 | 835 |
| MICROSOFT CORP | DFIV | COM | $13,394,528 | 1,108 |
| DIMENSIONAL TR ETF INTL VALE | AMZN | COM | $13,186,120 | 6,956 |
| AMAZON COM INC | JPST | COM | $12,920,173 | 14,991 |
| JPMORGAN ETF ULTRA-SHORT INCOME | MTUM | COM | $12,064,528 | 13,623 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | VTV | COM | $12,042,585 | 4,575 |
| VANGUARD MORNINGSTAR ETF VALUE | GOOG | COM | $11,806,179 | 894 |
| ALPHABET INC NON VOTING CAP STK CL C | JPM | COM | $11,664,991 | 35,409 |
| JPMORGAN CHASE & CO | MS | COM | $11,590,450 | 8,581 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.