SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $150,502,930 |
| Positions | 171 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $11,049,890 | 216,877 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $7,915,927 | 57,950 |
| NVIDIA CORPORATION | NVDA | COM | $6,235,752 | 31,165 |
| APPLE INC | AAPL | COM | $5,767,535 | 19,932 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,934,905 | 18,056 |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $3,632,972 | 101,721 |
| MICRON TECHNOLOGY INC | MU | COM | $3,334,763 | 2,889 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,069,998 | 8,591 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,038,671 | 29,229 |
| MICROSOFT CORP | MSFT | COM | $2,952,648 | 7,916 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.