SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $768,431,828 |
| Positions | 1,313 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $121,943,101 | 163,294 |
| APPLE INC | AAPL | COM | $71,935,619 | 248,602 |
| UNITED PARCEL SVCS INC | UPS | CL B | $27,719,858 | 257,859 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $26,072,193 | 37,961 |
| AMAZON COM INC | AMZN | COM | $26,005,755 | 109,112 |
| ALPHABET INC | GOOG | CAP STK CL C | $19,880,240 | 56,265 |
| NVIDIA CORPORATION | NVDA | COM | $19,626,829 | 98,090 |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $18,325,593 | 128,700 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,554,372 | 49,121 |
| MICROSOFT CORP | MSFT | COM | $14,663,417 | 39,310 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.