SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $759,105,313 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $74,622,169 | 101,334 |
| APPLE INC COM | AAPL | Stock | $62,572,406 | 216,244 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $49,916,994 | 139,679 |
| AMAZON COM INC COM | AMZN | Stock | $43,617,783 | 183,007 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $42,169,155 | 1,246,133 |
| MICROSOFT CORP COM | MSFT | Stock | $39,144,420 | 104,939 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $30,368,593 | 100,236 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $27,394,806 | 304,049 |
| BANK OF AMER CORP COM | BAC | Stock | $25,720,495 | 451,395 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $18,356,689 | 116,160 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.