SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $117,404,000 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,346,000 | 42,728 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,723,000 | 28,142 |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $17,959,000 | 1,492,851 |
| APPLE INC | AAPL | COM | $10,512,000 | 36,331 |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $7,357,000 | 18,552 |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $5,916,000 | 26,239 |
| PROLOGIS INC. | PLD | COM | $5,846,000 | 43,158 |
| REALTY INCOME CORP | O | COM | $2,366,000 | 38,198 |
| ORACLE CORP | ORCL | COM | $2,003,000 | 13,673 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,850,000 | 5,179 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.