SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-21 |
| Reported value | $400,427,347 |
| Positions | 1,021 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,259,801 | 25,002 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,145,869 | 52,670 |
| APPLE INC | AAPL | COM | $12,693,647 | 50,016 |
| AMAZON COM INC | AMZN | COM | $11,467,871 | 55,063 |
| MICROSOFT CORP | MSFT | COM | $11,183,028 | 30,211 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $10,654,776 | 67,744 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,969,369 | 31,267 |
| AMGEN INC | AMGN | COM | $8,458,872 | 24,041 |
| JPMORGAN CHASE &CO | JPM | COM | $7,285,040 | 24,766 |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $6,715,013 | 73,276 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.