SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $339,406,328 |
| Positions | 242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $27,480,179 | 94,969 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $17,372,206 | 170,049 |
| NVIDIA CORPORATION COM | NVDA | Stock | $15,669,399 | 78,312 |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $9,793,961 | 19,224 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $8,896,353 | 177,112 |
| AMAZON COM INC COM | AMZN | Stock | $6,623,469 | 27,790 |
| CISCO SYS INC COM | CSCO | Stock | $6,568,215 | 55,919 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $6,455,782 | 47,219 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $6,241,923 | 17,666 |
| MICROSOFT CORP COM | MSFT | Stock | $5,206,575 | 13,958 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.