SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,038,798,684 |
| Positions | 1,523 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $198,898,568 | 778,238 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $143,353,872 | 236,304 |
| MICROSOFT CORP | MSFT | COM | $97,097,945 | 262,135 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $91,988,691 | 1,173,676 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $89,838,882 | 1,172,238 |
| ISHARES TR | IVV | CORE S&P500 ETF | $86,324,719 | 122,271 |
| ALPHABET INC | GOOGL | CAP STK CL A | $76,046,390 | 261,230 |
| NVIDIA CORPORATION | NVDA | COM | $74,757,875 | 419,165 |
| AMAZON COM INC | AMZN | COM | $72,217,746 | 342,406 |
| JPMORGAN CHASE & CO | JPM | COM | $69,492,668 | 235,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.