SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $214,603,824,175 |
| Positions | 3,638 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,344,544,305 | 41,269,848 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,372,136,016 | 38,839,412 |
| NVIDIA CORPORATION | NVDA | COM | $10,436,635,174 | 52,159,704 |
| APPLE INC | AAPL | COM | $9,161,448,952 | 31,661,076 |
| MICROSOFT CORP | MSFT | COM | $5,977,795,453 | 16,025,402 |
| AMAZON COM INC | AMZN | COM | $5,030,513,915 | 21,106,461 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,525,060,394 | 12,662,116 |
| BROADCOM INC | AVGO | COM | $3,858,628,613 | 10,214,768 |
| ALPHABET INC | GOOG | CAP STK CL C | $3,600,788,150 | 10,191,006 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,395,941,916 | 56,892,979 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.