SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,007,286,215 |
| Positions | 328 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $66,459,592 | 332,148 |
| APPLE INC | AAPL | COM | $53,059,132 | 183,367 |
| MICROSOFT CORP | MSFT | COM | $31,806,696 | 85,268 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $28,186,642 | 842,398 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $26,577,748 | 520,622 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $25,835,519 | 860,897 |
| ALPHABET INC | GOOG | CAP STK CL C | $22,344,826 | 63,241 |
| FLEXSHARES TR | BNDC | CRE SLCT BD FD | $19,953,662 | 903,142 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,623,301 | 194,927 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $19,601,641 | 430,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.