SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,295,561,119 |
| Positions | 950 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $87,677,760 | 245,342 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | ETF | $80,447,959 | 1,395,697 |
| APPLE INC COM | AAPL | Stock | $69,153,858 | 238,989 |
| NVIDIA CORPORATION COM | NVDA | Stock | $68,295,011 | 341,321 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $53,683,932 | 648,044 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $50,343,366 | 142,483 |
| META PLATFORMS INC CL A | META | Stock | $49,628,523 | 88,105 |
| DOORDASH INC CL A | DASH | Stock | $47,135,421 | 255,435 |
| MICROSOFT CORP COM | MSFT | Stock | $44,776,359 | 120,037 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $43,021,500 | 434,648 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.