SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $617,421,595,284 |
| Positions | 7,270 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $17,335,713,111 | 59,910,539 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,291,269,173 | 20,418,578 |
| MICROSOFT CORP | MSFT | COM | $12,467,479,257 | 33,423,086 |
| NVIDIA CORPORATION | NVDA | COM | $11,777,288,131 | 58,859,953 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $10,940,263,866 | 66,599,281 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,430,729,891 | 29,187,481 |
| BROADCOM INC | AVGO | COM | $9,499,503,628 | 25,147,594 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,959,724,294 | 11,997,971 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,838,995,135 | 109,705,786 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,763,097,797 | 90,734,083 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.