SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $125,070,781 |
| Positions | 275 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,848,541 | 56,257 |
| NVIDIA CORPORATION | NVDA | COM | $3,397,328 | 16,979 |
| MICRON TECHNOLOGY INC | MU | COM | $3,004,617 | 2,603 |
| ARGAN INC | AGX | COM | $2,781,350 | 3,483 |
| ALPHABET INC | GOOG | CAP STK CL C | $2,729,121 | 7,724 |
| APPLE INC | AAPL | COM | $2,693,363 | 9,308 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,665,433 | 21,466 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,613,070 | 19,000 |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,599,944 | 33,964 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,525,636 | 10,418 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.