SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $2,294,524,384 |
| Positions | 314 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $644,679,302 | 537,488 |
| ISHARES TR | IVV | CORE S&P500 ETF | $205,356,766 | 274,215 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $88,704,529 | 1,150,363 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $47,404,756 | 1,711,363 |
| BROADCOM INC | AVGO | COM | $44,994,589 | 119,112 |
| APPLE INC | AAPL | COM | $44,764,792 | 154,703 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $40,946,428 | 807,941 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $40,875,949 | 374,631 |
| MICROSOFT CORP | MSFT | COM | $30,791,638 | 82,547 |
| ALPHABET INC | GOOG | CAP STK CL C | $30,516,872 | 86,369 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.