SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $479,249,691 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc. | AAPL | Equities | $29,232,305 | 101,024 |
| Flexshares Yr. TIPS ETF | TDTF | Equities | $27,838,996 | 1,171,182 |
| Microsoft Corp | MSFT | Equities | $21,661,272 | 58,070 |
| JP Morgan Chase | JPM | Equities | $19,497,739 | 59,566 |
| Broadcom Ltd | AVGO | Equities | $19,470,747 | 51,544 |
| Alphabet Inc Class C | GOOG | Equities | $18,674,904 | 52,854 |
| Flexshares Glb. Upstream Ntrl. | GUNR | Equities | $16,277,973 | 330,316 |
| Johnson & Johnson | JNJ | Equities | $14,804,927 | 58,294 |
| Cisco Systems Inc | CSCO | Equities | $12,009,346 | 102,242 |
| NVIDIA Corp | NVDA | Equities | $11,649,240 | 58,220 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.