SEC Form 13F

Rubicon Advisors, GP 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$137,299,744
Positions86

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$14,084,27348,674
TESLA INCTSLACOM$9,142,75721,737
NVIDIA CORPORATIONNVDACOM$7,917,17439,568
FIRST TR EXCHNG TRADED FD VIBUFRFT LADD BUFF ETF$7,588,395207,730
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$5,245,15142,042
FEDERATED HERMES ETF TRUSTFLCGMDT LARGE CAP$4,692,713140,880
ALPHABET INCGOOGCAP STK CL C$4,657,25213,181
AMAZON COM INCAMZNCOM$4,628,80319,421
LITMAN GREGORY FDS TRDBMFIMGP DBI MAN ETF$4,193,857137,009
ISHARES TRTIPTIPS BD ETF$3,825,42034,958

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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