SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $455,332,219 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWD | RUS 1000 VAL ETF | $35,028,473 | 144,489 |
| APPLE INC | AAPL | COM | $26,875,863 | 92,880 |
| BROADCOM INC | AVGO | COM | $22,363,395 | 59,202 |
| MICROSOFT CORP | MSFT | COM | $17,984,916 | 48,215 |
| NVIDIA CORPORATION | NVDA | COM | $16,590,292 | 82,915 |
| ALPHABET INC | GOOG | CAP STK CL C | $13,921,728 | 39,402 |
| JPMORGAN CHASE & CO | JPM | COM | $11,836,964 | 36,163 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,178,358 | 14,969 |
| ISHARES TR | IJT | S&P SML 600 GWT | $10,646,135 | 59,609 |
| WALMART INC | WMT | COM | $8,996,462 | 79,434 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.