SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $242,920,027 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,429,086 | 321,138 |
| ALPHABET INC | GOOG | CAP STK CL C | $24,937,636 | 69,781 |
| APPLE INC | AAPL | COM | $22,369,264 | 77,306 |
| MICROSOFT CORP | MSFT | COM | $18,367,878 | 49,241 |
| BANK OF AMER CORP | BAC | COM | $13,221,354 | 232,035 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $11,228,112 | 101,750 |
| JPMORGAN CHASE & CO | JPM | COM | $10,902,380 | 33,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,240,481 | 20,465 |
| AMAZON COM INC | AMZN | COM | $6,642,059 | 27,868 |
| BLOOM ENERGY CORP | BE | COM CL A | $5,667,452 | 18,723 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.