SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $5,347,543,809 |
| Positions | 1,546 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $342,646,944 | 1,712,464 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $143,083,678 | 194,302 |
| APPLE INC | AAPL | COM | $141,599,375 | 489,353 |
| MICRON TECHNOLOGY INC | MU | COM | $128,191,035 | 111,056 |
| BROADCOM INC | AVGO | COM | $119,632,604 | 316,698 |
| AMAZON COM INC | AMZN | COM | $94,919,591 | 398,253 |
| ISHARES TR | IVV | CORE S&P500 ETF | $91,391,267 | 122,036 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,459,948 | 107,744 |
| MICROSOFT CORP | MSFT | COM | $72,017,571 | 193,067 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $53,881,080 | 145,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.