SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $13,062,284,372 |
| Positions | 1,864 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $1,254,038,896 | 17,402,704 |
| ISHARES TR | IVV | CORE S&P500 ETF | $352,427,187 | 470,599 |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $340,941,645 | 23,594,578 |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE FIXED ETF | $323,979,173 | 13,145,837 |
| APPLE INC | AAPL | COM | $261,256,694 | 902,878 |
| NVIDIA CORPORATION | NVDA | COM | $258,732,156 | 1,293,079 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $233,521,283 | 631,071 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $203,719,320 | 2,859,219 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $187,938,775 | 2,181,783 |
| MICROSOFT CORP | MSFT | COM | $150,317,897 | 402,976 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.