SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $356,279,957 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES: S&P 500 INDEX | IVV | Equities | $63,344,860 | 84,585 |
| ISHARES: S&P MIDCAP 400 INDEX | IJH | Equities | $40,012,457 | 518,901 |
| ISHARES: S&P SMALLCAP 600 INDEX | IJR | Equities | $18,472,604 | 124,554 |
| MICRON TECHNOLOGY INC | MU | Equities | $15,772,219 | 13,664 |
| APPLE COMPUTER INC | AAPL | Equities | $12,238,481 | 42,295 |
| KLA CORP | KLAC | Equities | $10,393,004 | 34,447 |
| ALPHABET INC CL A | GOOGL | Equities | $10,291,899 | 28,799 |
| ISHARES: Core MSCI Emerging Mar | IEMG | Equities | $9,548,552 | 115,265 |
| ISHARES: S&P 500 VALUE INDEX | IVE | Equities | $9,390,294 | 41,356 |
| ISHARES: MSCI EAFE SMALL CAP | SCZ | Equities | $7,311,417 | 88,871 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.