SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,310,825,790 |
| Positions | 1,392 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $279,805,364 | 374,687 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $237,650,270 | 2,512,956 |
| APPLE INC | AAPL | COM | $191,804,877 | 662,859 |
| ISHARES TR | IVV | CORE S&P500 ETF | $156,614,015 | 209,128 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $108,124,335 | 216,080 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $105,990,384 | 1,052,850 |
| MICROSOFT CORP | MSFT | COM | $92,141,836 | 247,016 |
| ELI LILLY & CO | LLY | COM | $82,482,635 | 68,768 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $82,069,163 | 119,493 |
| NVIDIA CORPORATION | NVDA | COM | $80,709,465 | 403,366 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.