SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,685,336,341 |
| Positions | 329 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | Fund | $369,881,238 | 3,391,228 |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Fund | $209,508,365 | 2,619,837 |
| Invesco Senior Loan ETF | BKLN | Fund | $192,152,145 | 9,433,095 |
| NVIDIA CORPORATION COM | NVDA | Equity | $181,107,034 | 911,077 |
| MICROSOFT CORP COM | MSFT | Equity | $176,576,341 | 473,863 |
| BROADCOM INC COM | AVGO | Equity | $135,456,994 | 360,611 |
| ALPHABET INC CAP STK CL C | GOOG | Equity | $129,541,779 | 367,558 |
| APPLE INCPUT | AAPL | Equity | $106,067,019 | 369,737 |
| MICRON TECHNOLOGY INC COM | MU | Equity | $105,938,543 | 92,176 |
| PALO ALTO NETWORKS INC COM | PANW | Equity | $97,008,364 | 286,837 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.