SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $686,345,929 |
| Positions | 531 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $36,581,525 | 389,041 |
| APPLE INC | AAPL | COM | $30,096,233 | 102,236 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,394,375 | 128,365 |
| COMMUNITY BANCORP INC VT | CMTV | COM | $27,253,771 | 696,493 |
| MICROSOFT CORP | MSFT | COM | $24,177,361 | 62,916 |
| EXXON MOBIL CORP | XOM | COM | $23,841,777 | 174,947 |
| ALPHABET INC | GOOG | CAP STK CL C | $23,426,406 | 65,457 |
| KLA CORP | KLAC | COM NEW | $22,006,460 | 82,672 |
| BROADCOM INC | AVGO | COM | $21,651,819 | 58,623 |
| NVIDIA CORPORATION | NVDA | COM | $20,930,638 | 105,935 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.