SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $3,708,755,527 |
| Positions | 605 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | BRES | BURNEY US EQTY | $664,773,619 | 24,699,277 |
| EA SERIES TRUST | BRNY | BURNEY US FCTR | $431,356,358 | 7,412,016 |
| APPLE INC | AAPL | COM | $106,091,794 | 366,643 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $89,825,064 | 1,522,975 |
| LAM RESEARCH CORP | LRCX | COM NEW | $88,475,590 | 204,176 |
| ALPHABET INC | GOOGL | CAP STK CL A | $86,204,978 | 241,221 |
| NVIDIA CORPORATION | NVDA | COM | $81,689,692 | 408,265 |
| ARISTA NETWORKS INC | ANET | COM SHS | $48,163,018 | 283,512 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,106,700 | 1,049,563 |
| EXPEDIA GROUP INC | EXPE | COM NEW | $36,973,269 | 144,495 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.