SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $445,103,712,153 |
| Positions | 6,201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $11,070,547,690 | 14,782,609 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,810,818,200 | 10,606,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,392,651,130 | 9,899,502 |
| APPLE INC | AAPL | COM | $7,018,627,323 | 24,255,694 |
| NVIDIA CORPORATION | NVDA | COM | $6,863,565,495 | 34,302,392 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,567,691,191 | 63,355,614 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,834,845,678 | 40,632,371 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,613,002,799 | 47,763,542 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,548,941,407 | 6,623,289 |
| AMAZON COM INC | AMZN | COM | $4,081,352,063 | 17,124,075 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.