SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,659,069,022 |
| Positions | 305 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON STOCK | $92,149,970 | 318,456 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $63,006,890 | 168,914 |
| NVIDIA CORP | NVDA | COMMON STOCK | $54,009,216 | 269,924 |
| ISHARES | EFV | UNIT INVESTMENT | $44,126,980 | 576,447 |
| ALPHABET INC | GOOGL | COMMON STOCK | $42,866,233 | 119,949 |
| AMAZON.COM INC | AMZN | COMMON STOCK | $32,731,983 | 137,335 |
| ISHARES | IEMG | UNIT INVESTMENT | $32,686,476 | 394,574 |
| VANGUARD | VTV | UNIT INVESTMENT | $32,685,824 | 149,984 |
| GOLDMAN SACHS | GSSC | UNIT INVESTMENT | $32,476,980 | 355,873 |
| VANGUARD | VOE | UNIT INVESTMENT | $32,350,507 | 163,718 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.