SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $424,006,086 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | PULS | ETF | $32,777,465 | 662,171 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $32,580,140 | 314,997 |
| QUANTA SVCS INC COM | PWR | Stock | $16,422,835 | 29,913 |
| CORNING INC COM | GLW | Stock | $15,712,965 | 115,562 |
| APPLIED MATLS INC COM | AMAT | Stock | $15,130,018 | 44,267 |
| GOLDMAN SACHS GROUP INC | GS | Stock | $13,319,267 | 15,744 |
| NEWMONT CORP COM | NEM | Stock | $12,081,350 | 111,606 |
| APPLE INC | AAPL | Stock | $11,767,429 | 46,367 |
| WALMART INC COM | WMT | Stock | $11,513,166 | 92,639 |
| AVAGO TECHNOLOGIES LTD | AVGO | Stock | $11,014,532 | 35,587 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.