SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $12,589,005,000 |
| Positions | 511 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,379,306,000 | 23,386,000 |
| NVIDIA CORPORATION | NVDA | COM | $654,659,000 | 3,271,822 |
| APPLE INC | AAPL | COM | $612,570,000 | 2,116,984 |
| MICROSOFT CORP | MSFT | COM | $481,283,000 | 1,290,234 |
| AMAZON COM INC | AMZN | COM | $440,289,000 | 1,847,315 |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $415,305,000 | 11,372,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $380,274,000 | 1,076,258 |
| BROADCOM INC | AVGO | COM | $298,443,000 | 790,055 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $212,076,000 | 365,075 |
| PALO ALTO NETWORKS INC | PANW | COM | $210,657,000 | 617,726 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.