SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $823,945,074 |
| Positions | 171 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $78,597,760 | 1,625,600 |
| SPDR GOLD TR | GLD | GOLD SHS | $53,212,859 | 144,451 |
| APPLE INC | AAPL | COM | $52,341,595 | 180,887 |
| MICRON TECHNOLOGY INC | MU | COM | $38,815,316 | 33,627 |
| ALPHABET INC | GOOGL | CAP STK CL A | $37,242,876 | 104,214 |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $34,145,266 | 196,780 |
| NVIDIA CORPORATION | NVDA | COM | $31,056,291 | 155,212 |
| JPMORGAN CHASE & CO | JPM | COM | $26,238,936 | 80,160 |
| ELI LILLY & CO | LLY | COM | $25,097,835 | 20,925 |
| ISHARES TR | INDA | MSCI INDIA ETF | $24,363,346 | 493,285 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.