SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $23,153,246,013 |
| Positions | 929 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $2,024,796,360 | 2,703,730 |
| NVIDIA CORPORATION | NVDA | COM | $1,165,622,095 | 5,825,489 |
| APPLE INC | AAPL | COM | $840,999,376 | 2,906,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $632,718,805 | 847,274 |
| ALPHABET INC | GOOGL | CAP STK CL A | $629,129,514 | 1,760,443 |
| MICROSOFT CORP | MSFT | COM | $599,290,575 | 1,606,591 |
| BROADCOM INC | AVGO | COM | $595,328,334 | 1,575,985 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $510,308,759 | 743,013 |
| MICRON TECHNOLOGY INC | MU | COM | $499,486,096 | 432,765 |
| ALPHABET INC | GOOG | CAP STK CL C | $484,551,815 | 1,371,386 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.