SEC Form 13F

Comprehensive Financial Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$3,046,884,292
Positions39

Largest disclosed positions

IssuerTickerClassReported valueReported amount
EBAY INC.EBAYCOM$1,121,299,50010,034,000
PAYPAL HLDGS INCPYPLCOM$1,034,166,09523,950,118
SPDR GOLD TRGLDGOLD SHS$422,726,7331,147,529
ZOOM COMMUNICATIONS INCZMCL A$101,085,8401,171,195
NU HLDGS LTDNUORD SHS CL A$51,498,0973,854,648
ISHARES TRIWNRUS 2000 VAL ETF$50,982,397230,481
ISHARES TRIWDRUS 1000 VAL ETF$50,966,786210,233
VANGUARD INDEX FDSVBRSM CP VAL ETF$44,801,555184,376
VANGUARD INDEX FDSVNQREAL ESTATE ETF$31,661,633328,338
VANGUARD INDEX FDSVTITOTAL STK MKT$20,356,51555,012

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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