SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $201,539,515 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $16,030,317 | 275,435 |
| NVIDIA CORPORATION | NVDA | COM | $15,781,699 | 78,873 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $14,839,937 | 24,058 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $10,601,980 | 48,316 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,576,008 | 29,594 |
| APPLE INC | AAPL | COM | $9,580,999 | 33,111 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,658,618 | 11,151 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,264,545 | 60,781 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,495,186 | 29,804 |
| AMAZON COM INC | AMZN | COM | $5,732,315 | 24,051 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.