SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $215,933,331 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $53,262,143 | 71,121 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,914,216 | 65,065 |
| APPLE INC | AAPL | COM | $27,520,419 | 95,107 |
| NVIDIA CORPORATION | NVDA | COM | $11,635,422 | 58,150 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,744,110 | 11,485 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,453,897 | 21,584 |
| AMAZON COM INC | AMZN | COM | $4,374,492 | 18,354 |
| VISA INC | V | COM CL A | $4,245,396 | 12,374 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $3,781,365 | 67,332 |
| META PLATFORMS INC | META | CL A | $3,662,512 | 6,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.