SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $609,242,436 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,036,841 | 77,222 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $50,329,276 | 607,548 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $44,733,406 | 473,019 |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,013,440 | 81,186 |
| NVIDIA CORPORATION | NVDA | COM | $28,365,358 | 141,763 |
| APPLE INC | AAPL | COM | $27,940,312 | 96,559 |
| MICROSOFT CORP | MSFT | COM | $20,839,881 | 55,868 |
| VISA INC | V | COM CL A | $11,778,279 | 34,330 |
| APPLIED MATLS INC | AMAT | COM | $10,029,456 | 13,872 |
| INTEL CORP | INTC | COM | $9,863,323 | 70,639 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.