SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $427,065,000 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $33,675,000 | 95,308 |
| APPLE INC | AAPL | COM | $31,024,000 | 107,218 |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,057,000 | 61,722 |
| ISHARES TR | USMV | MSCI USA MIN VOL | $21,859,000 | 226,613 |
| MICRON TECHNOLOGY INC | MU | COM | $18,353,000 | 15,900 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $16,627,000 | 34,816 |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $16,481,000 | 218,941 |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $16,330,000 | 186,185 |
| MICROSOFT CORP | MSFT | COM | $9,623,000 | 25,800 |
| VISA INC | V | COM CL A | $8,080,000 | 23,551 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.