SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $4,123,063,217 |
| Positions | 388 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON STOCK | $275,880,144 | 953,415 |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $196,088,208 | 980,000 |
| ALPHABET INC | GOOG | COMMON STOCK | $195,930,028 | 554,524 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $184,436,722 | 494,442 |
| AMAZON COM INC | AMZN | COMMON STOCK | $140,057,211 | 587,636 |
| VANGUARD | VTI | ETF-EQUITY | $124,383,640 | 336,136 |
| BROADCOM INC | AVGO | COMMON STOCK | $110,367,505 | 292,170 |
| SPDR/SSGA FUNDS | SPY | ETF-EQUITY | $99,121,773 | 132,734 |
| BLACKROCK INSTITUTIONAL TRUST CO | IGSB | ETF-FIXED INCOM | $95,996,199 | 1,831,639 |
| APPLIED MATERIALS | AMAT | COMMON STOCK | $94,746,258 | 131,046 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.