SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $623,162,103 |
| Positions | 222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $45,897,010 | 604,871 |
| NVIDIA CORPORATION | NVDA | COM | $27,904,242 | 139,435 |
| PALO ALTO NETWORKS INC | PANW | COM | $22,943,156 | 67,278 |
| APPLE INC | AAPL | COM | $16,667,220 | 57,593 |
| RBB FD INC | TBIL | F/M US TREASURY | $16,570,978 | 332,352 |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $13,401,418 | 181,593 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,736,302 | 17,273 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,796,810 | 33,012 |
| ELI LILLY & CO | LLY | COM | $11,610,364 | 9,669 |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $10,746,466 | 569,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.