SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $664,084,701 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWR | RUS MID CAP ETF | $69,987,335 | 634,403 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $62,550,703 | 877,904 |
| NVIDIA CORPORATION | NVDA | COM | $35,007,140 | 174,957 |
| BROADCOM INC | AVGO | COM | $23,329,883 | 61,760 |
| APPLE INC | AAPL | COM | $21,431,441 | 74,065 |
| QUANTA SVCS INC | PWR | COM | $19,903,358 | 27,642 |
| CVB FINL CORP | CVBF | COM | $15,463,032 | 342,861 |
| DELL TECHNOLOGIES INC | DELL | CL C | $12,996,443 | 30,122 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $12,473,456 | 121,930 |
| MICROSOFT CORP | MSFT | COM | $12,448,057 | 33,371 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.