SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $775,013,926 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf | RSP | ETF | $78,512,130 | 369,000 |
| Ishares 20 Year Treasury Bond Etf | TLT | ETF | $75,444,660 | 873,000 |
| Microsoft Corp | MSFT | COM | $35,436,900 | 95,000 |
| Nvidia Corp | NVDA | COM | $34,415,480 | 172,000 |
| Amazon.com Inc | AMZN | COM | $31,460,880 | 132,000 |
| Meta Platforms Inc | META | COM | $23,658,180 | 42,000 |
| Berkshire Hathaway Inc | BRK.B | COM | $21,016,380 | 42,000 |
| Pepsico Inc | PEP | COM | $15,300,200 | 113,000 |
| Mastercard Inc | MA | COM | $13,353,600 | 26,000 |
| Vanguard Ftse Developed Markets Etf | VEA | ETF | $13,181,250 | 185,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.