SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-20 |
| Reported value | $374,774,022 |
| Positions | 250 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| IShares S&P 500 Index | IVV | FND | $81,422,626 | 124,650 |
| NVIDIA Corporation | NVDA | COM | $18,458,322 | 105,839 |
| IShares S&P MidCap 400 | IJH | FND | $17,281,197 | 255,904 |
| IShares S&P SmCap 600 | IJR | FND | $12,976,597 | 104,389 |
| Apple Inc | AAPL | COM | $11,290,356 | 44,487 |
| Alphabet Inc-Cl A | GOOGL | COM | $8,891,643 | 30,921 |
| Microsoft Corp | MSFT | COM | $8,595,347 | 23,220 |
| IShares Core MSCI EAFE ETF | IEFA | FND | $8,288,203 | 91,552 |
| Micron Technology Inc | MU | COM | $7,659,171 | 22,671 |
| Broadcom LTD | AVGO | COM | $6,458,855 | 20,868 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.