SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $389,560,103 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $71,971,344 | 359,695 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,298,655 | 87,441 |
| APPLE INC | AAPL | COM | $31,770,624 | 109,796 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $26,624,517 | 302,964 |
| MICROSOFT CORP | MSFT | COM | $16,807,513 | 45,058 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,446,386 | 40,424 |
| PALO ALTO NETWORKS INC | PANW | COM | $10,305,965 | 30,221 |
| WALMART INC | WMT | COM | $8,140,951 | 71,878 |
| AMAZON COM INC | AMZN | COM | $6,820,337 | 28,616 |
| RTX CORPORATION | RTX | COM | $6,810,090 | 35,894 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.