SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $808,201,659 |
| Positions | 211 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $44,245,375 | 59,249 |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,163,898 | 106,791 |
| APPLE INC | AAPL | COM | $37,919,470 | 131,046 |
| MECHANICS BANCORP | MCHB | CL A | $35,656,386 | 2,242,540 |
| MICROSOFT CORP | MSFT | COM | $27,278,579 | 73,129 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $21,307,632 | 145,534 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,439,456 | 25,040 |
| NVIDIA CORPORATION | NVDA | COM | $16,819,564 | 84,060 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $16,060,446 | 43,917 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $15,169,581 | 16,216 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.