SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $164,804,231 |
| Positions | 247 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | INFORMATION TECHNOLOGY | $19,976,079 | 69,038 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | ETF ALTERNATIVES | $14,238,742 | 188,099 |
| NVIDIA CORP | NVDA | INFORMATION TECHNOLOGY | $13,340,535 | 66,673 |
| MICROSOFT CORP | MSFT | INFORMATION TECHNOLOGY | $6,777,894 | 18,171 |
| ALPHABET INC CLASS C | GOOG | COMMUNICATION SERVICES | $6,698,175 | 18,958 |
| AMAZON COM INC | AMZN | CONSUMER DISCRETION | $5,606,890 | 23,525 |
| ALPHABET INC CLASS A | GOOGL | COMMUNICATION SERVICES | $4,675,282 | 13,083 |
| META PLATFORMS INC CL A | META | COMMUNICATION SERVICES | $4,582,773 | 8,136 |
| JPMORGAN CHASE & CO | JPM | FINANCIALS | $4,508,439 | 13,774 |
| ADVANCED MICRO DEVICES INC COM | AMD | INFORMATION TECHNOLOGY | $4,446,729 | 7,655 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.