SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $148,084,394 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $88,258,851 | 305,014 |
| AMAZON COM INC | AMZN | COM | $17,140,221 | 71,915 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,212,449 | 15,226 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $5,803,960 | 7,772 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,455,597 | 48,549 |
| T ROWE PRICE ETF INC | TBUX | ULTRA SHRT TRM | $2,438,830 | 49,002 |
| MICROSOFT CORP | MSFT | COM | $2,426,122 | 6,504 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,203,527 | 43,574 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $2,199,810 | 43,865 |
| TWO RDS SHARED TR | Unresolved | ANFIELD UNVL ETF | $1,564,825 | 166,542 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.