SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $30,069,138,419 |
| Positions | 980 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,412,610,189 | 7,059,874 |
| APPLE INC | AAPL | COM | $1,135,893,965 | 3,925,539 |
| CALAMOS ETF TR | CBOX | TAX AWA COLL ETF | $1,077,880,003 | 10,693,254 |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $825,099,042 | 48,728,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $810,843,912 | 1,246,800 |
| MICROSOFT CORP | MSFT | COM | $762,840,075 | 2,045,038 |
| ALPHABET INC | GOOGL | CAP STK CL A | $721,696,922 | 2,019,467 |
| AMAZON COM INC | AMZN | COM | $713,017,944 | 2,991,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $554,935,122 | 853,300 |
| BROADCOM INC | AVGO | COM | $519,259,683 | 1,374,612 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.