SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $1,114,636,116 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $160,362,176 | 214,133 |
| KLA CORP | KLAC | COM NEW | $104,631,806 | 346,796 |
| APPLE INC | AAPL | COM | $67,368,212 | 232,818 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $57,043,450 | 752,651 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $50,365,514 | 306,602 |
| MICROSOFT CORP | MSFT | COM | $32,568,086 | 87,309 |
| ANALOG DEVICES INC | ADI | COM | $29,969,593 | 75,458 |
| JPMORGAN CHASE & CO | JPM | COM | $26,622,084 | 81,331 |
| PNC FINL SVCS GROUP INC | PNC | COM | $20,822,245 | 84,568 |
| WW GRAINGER INC | GWW | COM | $19,311,123 | 14,195 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.