SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,782,294,869 |
| Positions | 354 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $370,196,279 | 992,430 |
| ISHARES TR | IVV | CORE S&P500 ETF | $225,038,180 | 300,496 |
| ALPHABET INC | GOOG | CAP STK CL C | $131,688,285 | 372,706 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $114,903,200 | 1,189,720 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $105,759,894 | 182,059 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $88,591,251 | 1,568,542 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $69,943,330 | 844,318 |
| AMAZON COM INC | AMZN | COM | $67,118,450 | 281,608 |
| ISHARES TR | IWR | RUS MID CAP ETF | $64,339,399 | 583,207 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $63,286,466 | 446,025 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.