SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $527,779,006 |
| Positions | 207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $60,220,408 | 208,116 |
| MICROSOFT CORP | MSFT | COM | $49,172,634 | 131,823 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $39,578,172 | 950,941 |
| AMAZON COM INC | AMZN | COM | $28,725,382 | 120,523 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $28,053,364 | 929,843 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $21,850,753 | 23,358 |
| ISHARES TR | IWB | RUS 1000 ETF | $20,237,846 | 49,421 |
| TESLA INC | TSLA | COM | $17,289,184 | 41,106 |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $12,099,370 | 237,243 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,261,063 | 28,713 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.