SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,134,812,742 |
| Positions | 383 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $227,479,116 | 303,755 |
| APPLE INC | AAPL | COM | $53,211,148 | 183,893 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $40,584,066 | 109,675 |
| NVIDIA CORPORATION | NVDA | COM | $33,882,815 | 169,338 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $28,727,483 | 1,077,550 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,436,517 | 32,723 |
| MICROSOFT CORP | MSFT | COM | $23,777,507 | 63,743 |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $23,336,021 | 159,508 |
| ABBVIE INC | ABBV | COM | $23,085,665 | 91,741 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $19,258,640 | 122,690 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.