SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $9,131,388,744 |
| Positions | 1,402 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST ST STR P500G | SPYG | COM | $660,708,158 | 5,552,636 |
| ISHARES TR CORE MSCI INTL | IDEV | COM | $322,867,931 | 3,627,322 |
| NVIDIA CORPORATION COM | NVDA | COM | $285,469,804 | 1,426,707 |
| SPDR INDEX SHS FDS ST STR PO E | SPDW | COM | $231,017,137 | 4,584,583 |
| APPLE INC COM | AAPL | COM | $229,193,687 | 792,756 |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $188,778,558 | 528,244 |
| SPDR SERIES TRUST ST STR P500V | SPYV | COM | $185,340,260 | 3,048,861 |
| MICROSOFT CORP COM | MSFT | COM | $173,811,280 | 465,957 |
| SPDR INDEX SHS FDS ST PORT MAR | SPEM | COM | $173,397,447 | 3,348,734 |
| INVESCO EXCHANGE TRADED FD T S | RSP | COM | $170,763,457 | 802,573 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.