SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $124,978,371 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $13,793,666 | 68,937 |
| ROYAL CARIBBEAN GROUP | RCL | COM | $11,744,041 | 36,985 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $10,006,446 | 83,721 |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $9,088,171 | 509,426 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,809,489 | 21,852 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,724,095 | 11,246 |
| PALO ALTO NETWORKS INC | PANW | COM | $4,861,321 | 14,255 |
| APPLE INC | AAPL | COM | $4,533,159 | 15,666 |
| AMAZON COM INC | AMZN | COM | $4,007,687 | 16,815 |
| MICROSOFT CORP | MSFT | COM | $3,120,657 | 8,365 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.