SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $643,401,680 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RAYMOND JAMES FINL INC | RJF | COM | $161,313,904 | 1,061,066 |
| ISHARES TR | IVV | CORE S&P500 ETF | $73,131,552 | 97,653 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,061,274 | 48,970 |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $26,370,923 | 73,175 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $25,368,108 | 509,707 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $22,632,322 | 902,765 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,347,900 | 373,428 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $14,681,692 | 188,444 |
| PROCTER & GAMBLE CO | PG | COM | $13,478,846 | 91,918 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,089,572 | 19,090 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.