SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,346,494,202 |
| Positions | 558 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $224,628,416 | 300,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $73,930,230 | 99,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,533,626 | 73,026 |
| ISHARES TR | EFA | MSCI EAFE ETF | $28,567,000 | 275,000 |
| APPLE INC | AAPL | COM | $23,611,776 | 81,600 |
| APPLE INC | AAPL | COM | $22,888,376 | 79,100 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,191,405 | 56,500 |
| CITIGROUP INC | C | COM NEW | $19,622,392 | 140,200 |
| CISCO SYS INC | CSCO | COM | $18,218,046 | 155,100 |
| AMAZON COM INC | AMZN | COM | $17,351,152 | 72,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.