SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $863,059,023 |
| Positions | 422 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | BBRE | BETBULD MSCI | $257,043,378 | 2,396,228 |
| NVIDIA CORP COM | NVDA | COM | $50,375,711 | 251,765 |
| APPLE INC COM | AAPL | COM | $39,112,212 | 135,168 |
| ALPHABET INC CL A | GOOGL | CAP STK CL A | $33,494,859 | 93,726 |
| MICROSOFT CORP COM | MSFT | COM | $25,269,492 | 67,743 |
| AMAZON COM INC COM | AMZN | COM | $23,017,206 | 96,573 |
| BROADCOM INC COM | AVGO | COM | $17,931,415 | 47,469 |
| TEXAS INSTRUMENTS INC COM | TXN | COM | $16,087,731 | 53,973 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | AMAT | COM | $15,747,663 | 21,781 |
| MASTERCARD INCORPORATED CL A | MA | CL A | $14,813,250 | 28,841 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.