SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $598,899,006 |
| Positions | 185 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $35,846,445 | 179,151 |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,967,968 | 92,251 |
| AMAZON COM INC | AMZN | COM | $21,288,827 | 89,321 |
| APPLE INC | AAPL | COM | $20,898,963 | 72,224 |
| MICROSOFT CORP | MSFT | COM | $20,688,975 | 55,463 |
| ISHARES TR | MBB | MBS ETF | $19,761,895 | 209,076 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,764,088 | 194,285 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $18,750,118 | 325,296 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $16,237,692 | 8,161 |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $13,823,547 | 137,411 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.