SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $206,905,960 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $39,137,469 | 135,255 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,525,636 | 23,857 |
| NVIDIA CORPORATION | NVDA | COM | $8,448,577 | 42,224 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,302,962 | 11,087 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,613,241 | 18,717 |
| MICROSOFT CORP | MSFT | COM | $6,216,794 | 16,666 |
| ELI LILLY & CO | LLY | COM | $6,183,491 | 5,155 |
| TESLA INC | TSLA | COM | $5,804,280 | 13,800 |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $5,693,815 | 96,001 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,116,103 | 83,243 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.