SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $466,207,857 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,064,792 | 209,912 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,526,169 | 33,306 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $19,082,316 | 78,713 |
| APPLE INC | AAPL | COM | $15,724,406 | 54,342 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $14,397,673 | 122,533 |
| NVIDIA CORPORATION | NVDA | COM | $13,498,457 | 67,462 |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $12,682,700 | 85,851 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,171,279 | 29,669 |
| BROADCOM INC | AVGO | COM | $9,867,672 | 26,122 |
| ISHARES TR | IJT | S&P SML 600 GWT | $9,287,218 | 52,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.