SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $461,102,567 |
| Positions | 218 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,763,621 | 255,922 |
| TIDAL TRUST III | LGDX | INT S&P LAR ETF | $19,489,142 | 786,030 |
| QUANTA SVCS INC | PWR | COM | $13,050,558 | 18,125 |
| APPLE INC | AAPL | COM | $12,698,987 | 43,886 |
| NVIDIA CORPORATION | NVDA | COM | $12,133,144 | 60,638 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,692,280 | 116,677 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,246,671 | 28,672 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,257,168 | 12,396 |
| MICROSOFT CORP | MSFT | COM | $9,097,774 | 24,390 |
| MERCK & CO INC | MRK | COM | $9,003,353 | 70,065 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.