SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $303,604,377 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $26,873,874 | 92,876 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,679,323 | 33,055 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,412,479 | 124,536 |
| BROADCOM INC | AVGO | COM | $10,552,824 | 27,936 |
| HEALTH CATALYST INC | HCAT | COM | $9,795,659 | 4,922,442 |
| MICROSOFT CORP | MSFT | COM | $7,866,755 | 21,091 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,364,000 | 10,000 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $6,572,540 | 163,161 |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $6,485,684 | 77,850 |
| EXXON MOBIL CORP | XOM | COM | $6,340,937 | 46,379 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.