SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $398,050,771 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $33,818,911 | 116,876 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $33,710,897 | 426,555 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $25,246,877 | 88,406 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $24,932,927 | 85,786 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,064,659 | 31,320 |
| NVIDIA CORPORATION | NVDA | COM | $21,925,790 | 109,580 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,509,161 | 48,993 |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $14,848,479 | 144,384 |
| MICROSOFT CORP | MSFT | COM | $14,483,448 | 38,825 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $13,456,663 | 174,197 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.