SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,001,334,668 |
| Positions | 752 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $290,338,663 | 387,692 |
| APPLE INC | AAPL | COM | $246,193,275 | 850,820 |
| NVIDIA CORPORATION | NVDA | COM | $171,124,972 | 855,240 |
| MICROSOFT CORP | MSFT | COM | $170,034,453 | 455,832 |
| ALPHABET INC | GOOGL | CAP STK CL A | $157,914,656 | 441,880 |
| AMAZON COM INC | AMZN | COM | $112,835,400 | 473,422 |
| JPMORGAN CHASE & CO | JPM | COM | $108,249,340 | 330,704 |
| ISHARES TR | MBB | MBS ETF | $106,943,330 | 1,131,436 |
| BROADCOM INC | AVGO | COM | $100,683,219 | 266,534 |
| EXXON MOBIL CORP | XOM | COM | $75,139,125 | 549,584 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.