SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $399,787,596 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $130,256,230 | 450,152 |
| NVIDIA CORPORATION | NVDA | COM | $15,818,315 | 79,056 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,668,282 | 32,650 |
| AMAZON COM INC | AMZN | COM | $10,004,990 | 41,977 |
| MICROSOFT CORP | MSFT | COM | $8,981,665 | 24,078 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,841,831 | 156,548 |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,681,641 | 17,727 |
| ELI LILLY & CO | LLY | COM | $7,340,503 | 6,119 |
| BROADCOM INC | AVGO | COM | $5,976,960 | 15,822 |
| JPMORGAN CHASE & CO | JPM | COM | $5,014,651 | 15,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.