SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,791,837,488 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $107,416,713 | 156,502 |
| Alphabet Inc - CL C | GOOG | CLS C | $94,960,264 | 268,758 |
| Lam Research Corp | LRCX | COM | $85,622,975 | 197,593 |
| Amazon.Com Inc | AMZN | COM | $76,189,194 | 319,666 |
| Microsoft Corp | MSFT | COM | $68,742,364 | 184,286 |
| Apple Inc | AAPL | COM | $67,578,871 | 233,546 |
| Nvidia Corp | NVDA | COM | $51,795,898 | 258,863 |
| PNC Financial Services Group Inc | PNC | COM | $48,848,817 | 198,395 |
| iShares Core MSCI EAFE ETF | IEFA | MSC GLO FAC ETF | $40,708,953 | 421,505 |
| VISTRA CORP | VST | COM | $40,204,139 | 253,446 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.