SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $691,914,723 |
| Positions | 529 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHUBB LIMITED | CB | COM | $68,481,147 | 200,378 |
| APPLE INC | AAPL | COM | $42,556,328 | 147,071 |
| ALPHABET INC | GOOG | CAP STK CL C | $20,139,874 | 56,356 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $19,327,584 | 563,980 |
| NVIDIA CORPORATION | NVDA | COM | $18,907,690 | 94,496 |
| AMAZON COM INC | AMZN | COM | $15,246,214 | 63,968 |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,293,719 | 137,598 |
| MICROSOFT CORP | MSFT | COM | $13,539,917 | 36,298 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,034,295 | 36,890 |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $11,827,119 | 466,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.