SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,559,414,550 |
| Positions | 1,043 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $90,202,931 | 817,426 |
| CATERPILLAR INC | CAT | COM | $71,959,279 | 67,574 |
| APPLE INC | AAPL | COM | $63,303,597 | 218,771 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $51,745,571 | 1,529,124 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,453,122 | 63,081 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $45,271,216 | 494,011 |
| NVIDIA CORPORATION | NVDA | COM | $42,712,216 | 213,465 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $41,712,727 | 828,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,809,855 | 42,596 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $30,181,382 | 826,208 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.