SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,288,109,598 |
| Positions | 1,048 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $30,090,263 | 103,990 |
| CATERPILLAR INC | CAT | COM | $30,030,180 | 28,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,838,242 | 34,600 |
| iShares Iboxx Usd | LQD | IBOXX INV CP ETF | $20,731,480 | 190,075 |
| SPDR Gold Shares | GLD | GOLD SHS | $19,562,452 | 53,104 |
| AMAZON COM INC | AMZN | COM | $16,097,245 | 67,539 |
| Invesco QQQ Trust Series I | QQQ | UNIT SER 1 | $14,521,072 | 19,719 |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $14,057,627 | 20,468 |
| NVIDIA CORPORATION | NVDA | COM | $14,024,058 | 70,089 |
| MICRON TECHNOLOGY INC | MU | COM | $12,602,538 | 10,918 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.