SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $123,493,616 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $36,040,685 | 169,388 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,574,235 | 38,523 |
| INTEL CORP | INTC | COM | $7,497,433 | 53,695 |
| WALMART INC | WMT | COM | $6,570,666 | 58,014 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,773,721 | 57,576 |
| ON SEMICONDUCTOR CORP | ON | COM | $5,339,241 | 56,476 |
| SALESFORCE INC | CRM | COM | $5,087,534 | 32,475 |
| ORACLE CORP | ORCL | COM | $5,080,742 | 34,669 |
| AMAZON COM INC | AMZN | COM | $5,033,741 | 21,120 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,835,216 | 13,530 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.