SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $500,947,150 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $64,910,938 | 324,409 |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,492,995 | 42,053 |
| APPLE INC | AAPL | COM | $29,082,474 | 100,506 |
| ISHARES TR | AGG | CORE US AGGBD ET | $17,682,186 | 178,644 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,999,670 | 49,484 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $14,752,300 | 20,975 |
| EXXON MOBIL CORP | XOM | COM | $14,521,031 | 106,210 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,661,882 | 16,956 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $11,737,311 | 148,517 |
| QUANTA SVCS INC | PWR | COM | $11,221,261 | 15,584 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.