SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $679,816,701 |
| Positions | 212 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $37,488,023 | 1,291,800 |
| APPLE INC | AAPL | COM | $33,307,003 | 106,300 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,638,232 | 75,186 |
| MICROSOFT CORP | MSFT | COM | $23,869,343 | 47,740 |
| NVIDIA CORPORATION | NVDA | COM | $20,869,323 | 93,183 |
| AMAZON COM INC | AMZN | COM | $18,745,253 | 68,294 |
| JPMORGAN CHASE & CO | JPM | COM | $14,270,925 | 39,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,222,572 | 33,860 |
| APPLIED MATLS INC | AMAT | COM | $12,462,212 | 23,115 |
| JOHNSON & JOHNSON | JNJ | COM | $11,305,582 | 43,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.