SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $955,732,279 |
| Positions | 217 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $54,498,960 | 188,343 |
| ISHARES TR | IWR | RUS MID CAP ETF | $51,173,493 | 463,864 |
| NVIDIA CORPORATION | NVDA | COM | $44,879,753 | 224,298 |
| ALPHABET INC | GOOGL | CAP STK CL A | $37,335,151 | 104,472 |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,355,866 | 47,211 |
| MICROSOFT CORP | MSFT | COM | $32,848,148 | 88,060 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $29,034,086 | 346,676 |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $28,947,386 | 309,168 |
| ISHARES TR | SMLF | US SML CAP EQT | $28,114,184 | 315,394 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $25,749,489 | 238,819 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.