SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $3,344,367,869 |
| Positions | 808 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $218,342,123 | 2,484,549 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $101,347,456 | 736,912 |
| APPLE INC | AAPL | COM | $83,656,414 | 289,109 |
| NVIDIA CORPORATION | NVDA | COM | $81,255,575 | 406,095 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $77,755,748 | 342,445 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $75,623,337 | 1,111,944 |
| ALPHABET INC | GOOGL | CAP STK CL A | $54,961,051 | 153,792 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $50,784,404 | 1,387,552 |
| MICROSOFT CORP | MSFT | COM | $49,274,934 | 132,096 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $44,255,597 | 411,221 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.