SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $611,186,750 |
| Positions | 394 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $43,675,135 | 150,937 |
| NVIDIA CORPORATION | NVDA | COM | $26,575,488 | 132,818 |
| MICROSOFT CORP | MSFT | COM | $17,069,720 | 45,761 |
| AMAZON COM INC | AMZN | COM | $16,099,244 | 67,547 |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $14,746,341 | 289,968 |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $13,903,772 | 554,045 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,995,038 | 409,809 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,941,802 | 15,946 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,519,662 | 29,436 |
| JPMORGAN CHASE & CO | JPM | COM | $9,985,631 | 30,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.