SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,132,415,032 |
| Positions | 250 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $801,744,502 | 1,073,616 |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $220,770,718 | 4,856,373 |
| ISHARES TR | IVV | CORE S&P500 ETF | $168,459,901 | 224,946 |
| UNITED PARCEL SERVICE INC | UPS | CL B | $81,085,961 | 754,288 |
| APPLE INC | AAPL | COM | $56,177,916 | 194,145 |
| EXCHANGE LISTED FDS TR | LPRE | LONG POND REAL E | $38,572,073 | 1,281,464 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $38,115,684 | 55,497 |
| VANGUARD WORLD FDS | VGT | INF TECH ETF | $30,578,953 | 255,848 |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,978,897 | 83,888 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,444,468 | 124,287 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.