SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $808,287,223 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $57,824,396 | 787,691 |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,824,458 | 122,630 |
| BROADCOM INC | AVGO | COM | $40,503,111 | 107,222 |
| KLA CORP | KLAC | COM NEW | $39,496,253 | 130,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $28,900,626 | 60,516 |
| MICRON TECHNOLOGY INC | MU | COM | $24,549,440 | 21,268 |
| APPLE INC | AAPL | COM | $22,808,114 | 78,823 |
| JPMORGAN CHASE & CO | JPM | COM | $22,026,514 | 67,291 |
| META PLATFORMS INC | META | CL A | $19,439,394 | 34,510 |
| MICROSOFT CORP | MSFT | COM | $19,362,651 | 51,908 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.