SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $503,835,011 |
| Positions | 1,876 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,830,307 | 271,169 |
| UNITEDHEALTH GROUP INC | UNH | COM | $16,232,857 | 39,056 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,057,656 | 221,404 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $14,903,421 | 617,375 |
| BROADCOM INC | AVGO | COM | $14,111,433 | 37,357 |
| APPLE INC | AAPL | COM | $14,040,983 | 48,524 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,134,414 | 36,753 |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $12,835,819 | 142,052 |
| CATERPILLAR INC | CAT | COM | $12,620,363 | 11,851 |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $12,198,698 | 229,355 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.