SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $3,312,596,225 |
| Positions | 463 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $234,904,715 | 811,808 |
| NVIDIA CORPORATION | NVDA | COM | $191,510,491 | 957,122 |
| ISHARES TR | IVV | CORE S&P500 ETF | $190,844,363 | 254,836 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $157,831,441 | 1,147,615 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $137,679,098 | 606,356 |
| MICROSOFT CORP | MSFT | COM | $105,684,341 | 283,321 |
| ALPHABET INC | GOOGL | CAP STK CL A | $102,420,825 | 286,596 |
| AMAZON COM INC | AMZN | COM | $82,285,932 | 345,246 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $79,051,032 | 1,038,642 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $69,727,486 | 163,526 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.