SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $258,125,966 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $36,797,023 | 127,167 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $16,413,587 | 166,483 |
| CATERPILLAR INC COM | CAT | Stock | $13,069,319 | 12,273 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $11,869,375 | 260,923 |
| AMAZON COM INC COM | AMZN | Stock | $11,061,688 | 46,411 |
| NVIDIA CORPORATION COM | NVDA | Stock | $11,026,913 | 55,110 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $10,818,609 | 107,317 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | ETF | $9,256,040 | 116,560 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,474,509 | 23,985 |
| MICROSOFT CORP COM | MSFT | Stock | $7,379,682 | 19,784 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.