SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $294,056,860 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,995,335 | 25,436 |
| MICROSOFT CORP | MSFT | COM | $13,096,421 | 35,109 |
| APPLE INC | AAPL | COM | $12,429,567 | 42,955 |
| NVIDIA CORPORATION | NVDA | COM | $10,458,003 | 52,266 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,130,958 | 28,348 |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,258,838 | 93,542 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,172,425 | 271,052 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,954,462 | 41,088 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,534,647 | 11,396 |
| META PLATFORMS INC | META | CL A | $7,723,336 | 13,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.