SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,697,005,038 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,023,837,152 | 11,650,400 |
| ISHARES TR | IVV | CORE S&P500 ETF | $883,222,893 | 1,179,376 |
| JPMORGAN CHASE & CO | JPM | COM | $465,790,590 | 1,423,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $384,262,620 | 1,806,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $202,908,145 | 405,500 |
| CITIGROUP INC | C | COM NEW | $131,842,320 | 942,000 |
| MICROSOFT CORP | MSFT | COM | $127,759,350 | 342,500 |
| GOLDMAN SACHS GROUP INC | GS | COM | $118,330,290 | 117,000 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $53,758,125 | 712,500 |
| AMAZON COM INC | AMZN | COM | $52,393,091 | 219,825 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.