SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $153,305,526 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $38,516,531 | 1,390,488 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | ETF | $27,911,448 | 801,823 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | ETF | $26,771,231 | 791,112 |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $3,045,245 | 7,058 |
| APPLE INC | AAPL | Stock | $2,453,483 | 8,479 |
| HOME DEPOT | HD | Stock | $2,190,854 | 6,212 |
| APPLIED MATLS INC COM | AMAT | Stock | $1,766,289 | 2,443 |
| LAM RESEARCH CORP | LRCX | Stock | $1,709,487 | 3,945 |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $1,667,588 | 4,890 |
| HEDGEYE CAPITAL ALLOCATION ETF | HECA | ETF | $1,572,480 | 57,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.