SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,151,643,768 |
| Positions | 279 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $283,913,665 | 236,707 |
| APPLE INC | AAPL | COM | $54,537,596 | 188,477 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $42,738,813 | 599,843 |
| ISHARES TR | IVV | CORE S&P500 ETF | $36,718,998 | 49,031 |
| WISDOMTREE TR | DOL | TRUE DEV INTL FD | $22,869,667 | 307,535 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,488,235 | 235,252 |
| NVIDIA CORPORATION | NVDA | COM | $18,463,783 | 92,277 |
| REVVITY INC | RVTY | COM | $18,098,775 | 162,671 |
| ISHARES TR | TIP | TIPS BD ETF | $18,018,379 | 164,657 |
| PEPSICO INC | PEP | COM | $17,503,023 | 129,269 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.