SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $643,334,334 |
| Positions | 215 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $43,109,732 | 148,983 |
| MICROSOFT CORP | MSFT | COM | $33,163,847 | 88,906 |
| ALPHABET INC | GOOG | CAP STK CL C | $31,315,661 | 88,630 |
| BROADCOM INC | AVGO | COM | $30,368,685 | 80,394 |
| SCHNEIDER NATIONAL INC | SNDR | CL B | $29,744,516 | 814,249 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $28,481,099 | 535,661 |
| ELI LILLY & CO | LLY | COM | $22,492,655 | 18,753 |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,918,226 | 830,475 |
| AMAZON COM INC | AMZN | COM | $17,404,998 | 73,026 |
| NVIDIA CORPORATION | NVDA | COM | $12,770,429 | 63,823 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.