SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $192,883,623 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $21,605,518 | 107,979 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $16,866,078 | 213,414 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $15,318,116 | 140,443 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,671,971 | 17,208 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,040,159 | 14,742 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $7,286,566 | 177,289 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $7,276,886 | 96,703 |
| ELI LILLY & CO | LLY | COM | $6,223,842 | 5,189 |
| AMAZON COM INC | AMZN | COM | $6,117,473 | 25,667 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $5,329,330 | 15,917 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.