SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,339,921,066 |
| Positions | 280 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $368,309,995 | 492,020 |
| APPLE INC | AAPL | COM | $334,827,755 | 1,157,132 |
| ALPHABET INC | GOOGL | CAP STK CL A | $321,130,876 | 898,595 |
| NVIDIA CORPORATION | NVDA | COM | $289,936,317 | 1,449,030 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $286,930,151 | 3,721,050 |
| PALO ALTO NETWORKS INC | PANW | COM | $236,466,090 | 693,408 |
| AMPHENOL CORP | APH | CL A | $231,396,241 | 1,310,574 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $188,503,300 | 2,645,660 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $186,793,786 | 616,237 |
| MICROSOFT CORP | MSFT | COM | $181,346,048 | 486,156 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.