SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $468,084,814 |
| Positions | 171 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | COM | $58,590,207 | 118,345 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,431,694 | 51,464 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $28,642,264 | 144,951 |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $26,155,270 | 906,281 |
| APPLE INC | AAPL | COM | $20,075,803 | 69,380 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $18,201,997 | 124,322 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,699,048 | 229,530 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,087,286 | 108,471 |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,365,252 | 147,913 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,127,166 | 17,826 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.