SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $14,867,484,384 |
| Positions | 299 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,718,114,221 | 2,501,606 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,096,476,477 | 1,468,305 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,066,318,815 | 3,519,556 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $515,296,786 | 699,790 |
| ISHARES TR | IVV | CORE S&P500 ETF | $407,208,366 | 543,750 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $402,379,333 | 613,486 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $401,888,166 | 841,661 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $336,876,210 | 9,947,045 |
| AMAZON COM INC | AMZN | COM | $315,022,216 | 1,321,674 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $310,488,138 | 1,537,862 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.