SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $135,661,735 |
| Positions | 224 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $7,210,342 | 9,628 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,948,697 | 40,110 |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,935,903 | 11,440 |
| ASTERA LABS INC | ALAB | COM | $4,610,427 | 9,545 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,460,602 | 12,625 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $4,241,287 | 5,053 |
| FORTINET INC | FTNT | COM | $4,169,709 | 27,143 |
| PALO ALTO NETWORKS INC | PANW | COM | $3,717,118 | 10,900 |
| STONEX GROUP INC | SNEX | COM | $3,547,061 | 29,933 |
| ELI LILLY & CO | LLY | COM | $3,517,102 | 2,932 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.