SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $463,021,088 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $40,737,793 | 54,398 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $18,159,240 | 736,384 |
| NVIDIA CORPORATION | NVDA | COM | $16,736,271 | 83,644 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,334,950 | 211,840 |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $14,729,259 | 535,902 |
| MICRON TECHNOLOGY INC | MU | COM | $12,055,205 | 10,444 |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $11,637,236 | 1,434,924 |
| AMBARELLA INC | AMBA | SHS | $11,329,883 | 132,050 |
| GUARDANT HEALTH INC | GH | COM | $11,189,515 | 74,582 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,057,694 | 28,144 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.