SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $335,627,046 |
| Positions | 558 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | SPY | EXCHANGE TRADED FUND - EQUITY | $42,105,078 | 56,383 |
| APPLE INC | AAPL | INFORMATION TECHNOLOGY | $18,225,208 | 62,987 |
| NVIDIA CORP. | NVDA | INFORMATION TECHNOLOGY | $17,307,111 | 86,497 |
| ETF VANGUARD RUSSELL 3000 | VTHR | EXCHANGE TRADED FUND - EQUITY | $11,966,227 | 36,106 |
| MICROSOFT CORP | MSFT | INFORMATION TECHNOLOGY | $9,020,431 | 24,183 |
| AMAZON. COM, INC | AMZN | CONSUMER DISCRETIONARY | $8,805,405 | 36,945 |
| CATERPILLAR INC | CAT | INDUSTRIALS | $7,445,752 | 6,992 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | EXCHANGE TRADED FUND - EQUITY | $6,661,135 | 9,471 |
| JPMORGAN CHASE & CO COM | JPM | FINANCIALS | $6,511,000 | 19,892 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | EXCHANGE TRADED FUND - EQUITY | $5,732,599 | 46,168 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.