SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-25 |
| Reported value | $610,536,105 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $52,845,537 | 142,760 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $42,928,173 | 133,812 |
| AMAZON COM INC | AMZN | COM | $34,728,606 | 166,748 |
| BROADCOM INC | AVGO | COM | $27,109,591 | 87,589 |
| APPLIED MATLS INC | AMAT | COM | $26,130,871 | 76,453 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,107,649 | 90,790 |
| APPLE INC | AAPL | COM | $22,777,332 | 89,749 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $18,701,098 | 641,988 |
| WALMART INC | WMT | COM | $16,085,188 | 129,427 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,492,767 | 67,389 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.