SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $10,967,881,354 |
| Positions | 1,425 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $267,993,697 | 926,035 |
| MICROSOFT CORP | MSFT | COM | $177,062,031 | 474,527 |
| NVIDIA CORPORATION | NVDA | COM | $169,896,330 | 849,108 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $169,169,369 | 3,357,208 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $157,155,467 | 1,320,719 |
| ISHARES TR | IUSG | CORE S&P US GWT | $155,261,021 | 825,427 |
| ISHARES TR | IUSV | CORE S&P US VLU | $153,364,331 | 1,392,296 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $144,421,865 | 2,375,737 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $143,221,522 | 4,137,049 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $129,024,166 | 2,733,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.