SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $1,529,382,230 |
| Positions | 234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $103,061,935 | 288,390 |
| APPLE INC | AAPL | COM | $101,805,239 | 351,829 |
| NVIDIA CORPORATION | NVDA | COM | $99,412,515 | 496,839 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $78,650,190 | 1,470,097 |
| AMAZON COM INC | AMZN | COM | $74,481,250 | 312,500 |
| KLA CORP | KLAC | COM NEW | $67,079,788 | 222,332 |
| MICROSOFT CORP | MSFT | COM | $55,552,377 | 148,926 |
| ISHARES TR | TIP | TIPS BD ETF | $43,509,806 | 397,604 |
| VISA INC | V | COM CL A | $38,055,200 | 110,919 |
| SPDR GOLD TR | GLD | GOLD SHS | $31,184,104 | 84,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.