SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $228,308,631 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $9,662,822 | 33,394 |
| NVIDIA CORPORATION | NVDA | COM | $9,144,913 | 45,704 |
| GE VERNOVA INC | GEV | COM | $9,010,013 | 7,669 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,594,494 | 100,576 |
| MICROSOFT CORP | MSFT | COM | $6,266,814 | 16,800 |
| GE AEROSPACE | GE | COM NEW | $5,796,742 | 15,511 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,747,921 | 19,131 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,270,373 | 35,536 |
| WISDOMTREE TR | USDU | BLMBG US BULL | $5,117,620 | 191,313 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,607,335 | 156,552 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.