SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $8,828,990,841 |
| Positions | 2,165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $256,961,930 | 888,036 |
| NVIDIA CORPORATION | NVDA | COM | $255,778,349 | 1,278,315 |
| ISHARES TR | IVV | CORE S&P500 ETF | $190,645,752 | 254,571 |
| QUANTA SVCS INC | PWR | COM | $159,614,176 | 221,674 |
| WALMART INC | WMT | COM | $143,875,746 | 1,270,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $138,167,264 | 185,020 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $134,985,929 | 183,305 |
| AMAZON COM INC | AMZN | COM | $132,036,672 | 553,984 |
| MICROSOFT CORP | MSFT | COM | $120,663,232 | 323,476 |
| ALPHABET INC | GOOGL | CAP STK CL A | $99,980,739 | 279,769 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.