SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $9,715,142,547 |
| Positions | 1,202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $367,345,816 | 490,520 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $331,542,082 | 2,410,689 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $278,275,855 | 1,225,561 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $233,359,906 | 364,192 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $230,488,060 | 4,994,324 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $202,012,606 | 2,970,337 |
| HORIZON FDS | AESR | ANFIELD US EQTY | $194,812,518 | 9,388,555 |
| NVIDIA CORPORATION | NVDA | COM | $180,201,637 | 900,603 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $171,687,299 | 1,602,607 |
| APPLE INC | AAPL | COM | $135,968,205 | 469,893 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.