SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $331,849,312 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,830,061 | 47,801 |
| MICRON TECHNOLOGY INC | MU | COM | $14,525,591 | 12,584 |
| MARRIOTT INTL INC NEW | MAR | CL A | $12,407,551 | 33,481 |
| BELPOINTE PREP LLC | OZ | UNIT RP LTD LB A | $10,643,241 | 235,002 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $10,641,426 | 401,260 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,298,094 | 90,551 |
| WESTERN DIGITAL CORP | WDC | COM | $7,674,863 | 12,016 |
| SANDISK CORP | SNDK | COM | $7,582,890 | 3,335 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,317,248 | 20,475 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,001,871 | 72,498 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.