SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $2,211,796,129 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $297,699,814 | 400,032 |
| NVIDIA CORPORATION | NVDA | COM | $274,419,906 | 1,369,863 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $230,713,007 | 4,296,245 |
| GOLDMAN SACHS GROUP INC | GS | COM | $218,233,825 | 202,017 |
| APPLE INC | AAPL | COM | $168,521,000 | 575,000 |
| BROADCOM INC | AVGO | COM | $138,248,442 | 368,813 |
| ALPHABET INC | GOOG | CAP STK CL C | $120,204,364 | 340,404 |
| ALPHABET INC | GOOGL | CAP STK CL A | $94,913,088 | 271,250 |
| ICICI BANK LIMITED | IBN | ADR | $87,737,059 | 3,098,060 |
| VALE S A | VALE | SPONSORED ADS | $69,749,803 | 4,555,833 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.