SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $169,859,479 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Stock | $21,170,923 | 105,807 |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $10,854,483 | 25,049 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | ETF | $9,803,143 | 317,768 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | ETF | $8,099,906 | 28,363 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $7,045,907 | 19,716 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $6,717,108 | 45,291 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $5,316,649 | 105,510 |
| MICROSOFT CORP COM | MSFT | Stock | $5,215,566 | 13,982 |
| APPLE INC COM | AAPL | Stock | $5,211,272 | 18,010 |
| RAMBUS INC DEL COM | RMBS | Stock | $5,067,350 | 38,175 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.