SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,570,645,487 |
| Positions | 383 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $75,833,745 | 212,200 |
| APPLE INC COM | AAPL | Stock | $73,841,363 | 255,189 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $65,987,145 | 88,113 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $45,537,729 | 590,555 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | ETF | $44,565,101 | 249,525 |
| NVIDIA CORPORATION COM | NVDA | Stock | $41,990,922 | 209,860 |
| MICROSOFT CORP COM | MSFT | Stock | $41,359,197 | 110,877 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | ETF | $38,973,065 | 816,446 |
| AMAZON COM INC COM | AMZN | Stock | $36,067,782 | 151,329 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | FFGX | ETF | $31,185,855 | 896,663 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.