SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $91,006,394 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $12,550,027 | 241,765 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,060,585 | 13,192 |
| NVIDIA CORPORATION | NVDA | COM | $5,332,596 | 26,652 |
| APPLE INC | AAPL | COM | $4,444,282 | 15,359 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,030,498 | 8,480 |
| MICROSOFT CORP | MSFT | COM | $2,762,586 | 7,406 |
| AMAZON COM INC | AMZN | COM | $2,649,148 | 11,116 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,311,008 | 12,130 |
| CATERPILLAR INC | CAT | COM | $2,006,274 | 1,884 |
| BROADCOM INC | AVGO | COM | $1,816,977 | 4,811 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.