SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $307,748,437 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | DGRO | CORE DIV GRWTH | $30,430,964 | 401,517 |
| INTEL CORP | INTC | COM | $27,926,000 | 200,000 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $27,567,022 | 588,561 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,346,607 | 22,198 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $16,333,800 | 140,000 |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $15,970,317 | 455,384 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $13,659,003 | 109,482 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,353,158 | 165,734 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,233,010 | 60,721 |
| MP MATERIALS CORP | MP | COM CL A | $5,601,000 | 100,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.