SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $233,739,564 |
| Positions | 163 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GARMIN LTD | GRMN | SHS | $15,596,401 | 65,658 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $12,155,204 | 126,013 |
| APPLIED MATLS INC | AMAT | COM | $7,838,619 | 10,842 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,663,081 | 21,443 |
| NVIDIA CORPORATION | NVDA | COM | $7,601,056 | 37,988 |
| APPLE INC | AAPL | COM | $5,788,804 | 20,006 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $5,695,308 | 97,858 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $5,261,234 | 50,608 |
| AMPHENOL CORP | APH | CL A | $5,235,089 | 29,691 |
| BROADCOM INC | AVGO | COM | $4,574,658 | 12,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.