SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $404,975,025 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | ETF | $20,903,358 | 276,829 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $15,017,004 | 49,566 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $13,075,941 | 35,337 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $11,885,315 | 33,638 |
| NVIDIA CORPORATION COM | NVDA | Stock | $11,666,683 | 58,307 |
| CATERPILLAR INC COM | CAT | Stock | $11,161,745 | 10,481 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $10,750,070 | 141,840 |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | ETF | $10,040,834 | 109,194 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | ADR | $9,714,863 | 27,399 |
| AMAZON COM INC COM | AMZN | Stock | $9,203,890 | 38,617 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.