SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $2,368,711,186 |
| Positions | 956 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $184,606,329 | 246,507 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $129,828,435 | 173,415 |
| APPLE INC | AAPL | COM | $84,099,865 | 290,641 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $71,671,652 | 101,656 |
| ALPHABET INC | GOOG | CAP STK CL C | $68,703,644 | 194,446 |
| MICROSOFT CORP | MSFT | COM | $49,389,351 | 132,404 |
| ISHARES TR | IWB | RUS 1000 ETF | $42,272,951 | 103,231 |
| AMAZON COM INC | AMZN | COM | $42,116,944 | 176,710 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $40,889,223 | 192,176 |
| ELI LILLY & CO | LLY | COM | $35,299,208 | 29,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.