SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $16,749,362,699 |
| Positions | 1,799 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $536,023,562 | 4,531,390 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $497,849,108 | 676,059 |
| ISHARES TR | IVV | CORE S&P500 ETF | $387,903,570 | 517,971 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $319,575,809 | 5,262,630 |
| APPLE INC | AAPL | COM | $303,081,537 | 1,047,420 |
| NVIDIA CORPORATION | NVDA | COM | $266,551,221 | 1,332,152 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $247,037,455 | 1,340,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $240,778,240 | 322,426 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $218,976,537 | 2,542,101 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $214,622,477 | 312,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.