SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,682,665,000 |
| Positions | 406 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON | $201,554,000 | 696,554 |
| NVIDIA CORP | NVDA | COMMON | $151,182,000 | 755,575 |
| AMAZON COM INC | AMZN | COMMON | $125,909,000 | 528,300 |
| STATE ST SPDR S&P500 | SPY | UNITS SER 1 S&P | $120,775,000 | 161,730 |
| ALPHABET INC | GOOGL | CLASS A | $114,792,000 | 321,210 |
| INVESCO QQQ TR | QQQ | QQQ TRUST SERIES 1 | $112,751,000 | 153,111 |
| VANGUARD INDEX TR | VUG | VM GROWTH ETF | $105,483,000 | 1,224,556 |
| VANGUARD INDEX TR | VTV | VM VALUE ETF | $80,000,000 | 367,088 |
| CATERPILLAR INC | CAT | COMMON | $63,986,000 | 60,087 |
| US BANCORP DEL | USB | COMMON | $62,823,000 | 1,040,134 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.