SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,647,097,868 |
| Positions | 207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $76,674,098 | 383,269 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $72,186,627 | 984,185 |
| APPLE INC | AAPL | COM | $71,137,886 | 245,369 |
| MICROSOFT CORP | MSFT | COM | $64,511,596 | 172,761 |
| ALPHABET INC | GOOGL | CAP STK CL A | $62,337,829 | 174,067 |
| ISHARES TR | EFA | MSCI EAFE ETF | $55,761,426 | 536,747 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $44,588,087 | 358,431 |
| BROADCOM INC | AVGO | COM | $43,134,607 | 114,206 |
| AMAZON COM INC | AMZN | COM | $41,791,015 | 175,342 |
| ISHARES TR | IWB | RUS 1000 ETF | $33,361,331 | 81,262 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.