SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,773,803,492 |
| Positions | 344 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $142,058,008 | 1,714,848 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $93,079,264 | 963,753 |
| NVIDIA CORPORATION | NVDA | COM | $90,477,897 | 452,186 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $81,023,052 | 108,498 |
| APPLE INC | AAPL | COM | $58,075,998 | 200,705 |
| MICROSOFT CORP | MSFT | COM | $46,851,685 | 125,601 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,360,580 | 53,450 |
| ALPHABET INC | GOOG | CAP STK CL C | $33,251,533 | 94,109 |
| AMAZON COM INC | AMZN | COM | $33,020,815 | 138,545 |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,266,158 | 41,750 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.