SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $11,586,079,361 |
| Positions | 424 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $655,453,975 | 2,265,185 |
| ISHARES TR | IVV | CORE S&P500 ETF | $493,786,680 | 659,358 |
| JPMORGAN CHASE & CO | JPM | COM | $435,441,945 | 1,330,284 |
| MICROSOFT CORP | MSFT | COM | $432,345,840 | 1,159,042 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $401,859,868 | 1,831,381 |
| ALPHABET INC | GOOGL | CAP STK CL A | $369,987,305 | 1,035,306 |
| RTX CORPORATION | RTX | COM | $315,037,814 | 1,660,453 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $299,115,579 | 3,097,076 |
| MASTERCARD INCORPORATED | MA | CL A | $277,638,576 | 540,574 |
| NVIDIA CORPORATION | NVDA | COM | $265,656,543 | 1,327,685 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.