SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $201,690,860 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $9,517,680 | 12,709 |
| PALO ALTO NETWORKS INC | PANW | COM | $9,266,497 | 27,173 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,575,870 | 188,783 |
| APPLE INC | AAPL | COM | $7,323,754 | 25,310 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $6,342,815 | 54,004 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,842,514 | 128,435 |
| NVIDIA CORPORATION | NVDA | COM | $5,443,774 | 27,207 |
| MICROSOFT CORP | MSFT | COM | $5,340,548 | 14,317 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,236,817 | 96,942 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,683,486 | 13,255 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.