SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $9,479,948,365 |
| Positions | 549 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,680,162,395 | 33,277,132 |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,366,334,078 | 1,824,479 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $857,530,699 | 7,862,205 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $543,692,715 | 10,604,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $205,652,956 | 279,268 |
| NVIDIA CORPORATION | NVDA | COM | $187,949,939 | 939,327 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $181,804,903 | 2,416,012 |
| ALPHABET INC | GOOGL | CAP STK CL A | $167,844,538 | 469,666 |
| NEWMONT CORP | NEM | COM | $166,911,124 | 1,787,057 |
| APPLE INC | AAPL | COM | $164,221,927 | 567,535 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.