SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,745,164,292 |
| Positions | 366 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $303,768,466 | 1,002,640 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $212,882,415 | 1,789,081 |
| NVIDIA CORPORATION | NVDA | COM | $167,703,985 | 838,142 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $163,716,658 | 2,693,155 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $160,367,861 | 1,680,304 |
| ISHARES TR | AGG | CORE US AGGBD ET | $138,089,090 | 1,395,122 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $125,425,068 | 658,332 |
| APPLE INC | AAPL | COM | $120,158,907 | 415,258 |
| TESLA INC | TSLA | COM | $117,766,810 | 279,997 |
| ALPHABET INC | GOOG | CAP STK CL C | $98,660,937 | 279,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.