SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $3,338,145,077 |
| Positions | 327 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $75,452,147 | 101,038 |
| ISHARES TR | IVV | CORE S&P500 ETF | $73,049,726 | 97,544 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $63,897,534 | 2,726,004 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $56,156,692 | 378,644 |
| CORNING INC | GLW | COM | $47,974,864 | 187,820 |
| CATERPILLAR INC | CAT | COM | $44,510,694 | 41,798 |
| MERCK & CO INC | MRK | COM | $44,328,267 | 344,967 |
| JPMORGAN CHASE & CO | JPM | COM | $43,930,633 | 134,209 |
| ABBVIE INC | ABBV | COM | $43,679,923 | 173,581 |
| HOME DEPOT INC | HD | COM | $42,269,403 | 119,852 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.