SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $812,966,749 |
| Positions | 328 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $55,705,265 | 278,401 |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,032,644 | 57,462 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $41,782,931 | 55,809 |
| MICROSOFT CORP | MSFT | COM | $31,746,283 | 85,106 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $31,101,811 | 371,365 |
| ELI LILLY & CO | LLY | COM | $29,096,440 | 24,259 |
| ALPHABET INC | GOOG | CAP STK CL C | $27,874,440 | 78,891 |
| APPLE INC | AAPL | COM | $27,006,497 | 93,332 |
| AMAZON COM INC | AMZN | COM | $17,660,816 | 74,099 |
| RTX CORPORATION | RTX | COM | $16,065,154 | 84,674 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.