SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $1,616,998,987 |
| Positions | 471 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | LION | COM | $83,144,105 | 5,430,706 |
| APPLE INC | AAPL | COM | $63,782,918 | 220,427 |
| ALPHABET INC | GOOG | CAP STK CL C | $47,749,384 | 135,141 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $38,487,057 | 1,213,720 |
| NVIDIA CORPORATION | NVDA | COM | $35,740,551 | 178,623 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $34,061,116 | 603,065 |
| AMAZON COM INC | AMZN | COM | $31,936,785 | 133,997 |
| MICROSOFT CORP | MSFT | COM | $28,239,653 | 75,705 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | COM SHS BEN IN | $25,526,969 | 2,259,024 |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,020,369 | 70,013 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.