SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $844,132,247 |
| Positions | 219 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $41,743,310 | 55,740 |
| APPLE INC | AAPL | COM | $35,020,724 | 121,028 |
| MICROSOFT CORP | MSFT | COM | $28,869,741 | 77,395 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,373,358 | 48,614 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,022,041 | 176,248 |
| BROADCOM INC | AVGO | COM | $15,760,558 | 41,722 |
| META PLATFORMS INC | META | CL A | $15,256,763 | 27,085 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $14,512,979 | 157,391 |
| JPMORGAN CHASE & CO | JPM | COM | $14,462,535 | 44,183 |
| ANALOG DEVICES INC | ADI | COM | $14,114,761 | 35,538 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.