SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,410,043,918 |
| Positions | 943 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $81,587,072 | 108,944 |
| NVIDIA CORPORATION | NVDA | COM | $71,296,936 | 356,324 |
| APPLE INC | AAPL | COM | $59,893,692 | 206,987 |
| ALPHABET INC | GOOGL | CAP STK CL A | $54,666,852 | 152,970 |
| AMAZON COM INC | AMZN | COM | $42,071,777 | 176,520 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $39,628,518 | 68,218 |
| MICROSOFT CORP | MSFT | COM | $37,693,178 | 101,049 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,210,074 | 41,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,030,609 | 40,214 |
| CATERPILLAR INC | CAT | COM | $27,934,514 | 26,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.