SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $695,857,081 |
| Positions | 268 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,475,159 | 72,944 |
| NVIDIA CORPORATION | NVDA | COM | $38,087,332 | 190,351 |
| AMAZON COM INC | AMZN | COM | $23,575,163 | 98,914 |
| APPLE INC | AAPL | COM | $22,581,640 | 78,040 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,549,847 | 57,503 |
| MICRON TECHNOLOGY INC | MU | COM | $18,455,943 | 15,989 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $17,090,236 | 154,873 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,120,030 | 75,763 |
| PROGRESSIVE CORP | PGR | COM | $15,565,218 | 71,253 |
| MICROSOFT CORP | MSFT | COM | $13,577,928 | 36,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.