SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,985,097,866 |
| Positions | 1,701 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $255,073,399 | 881,509 |
| NVIDIA CORPORATION | NVDA | COM | $248,570,455 | 1,242,293 |
| ISHARES TR | IVV | CORE S&P500 ETF | $199,826,869 | 266,831 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $180,364,317 | 2,339,052 |
| MICROSOFT CORP | MSFT | COM | $177,718,519 | 476,432 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $162,957,318 | 560,723 |
| ALPHABET INC | GOOG | CAP STK CL C | $121,481,852 | 343,819 |
| ISHARES TR | IWR | RUS MID CAP ETF | $114,276,628 | 1,035,865 |
| AMAZON COM INC | AMZN | COM | $111,864,304 | 469,347 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $105,893,881 | 714,004 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.