SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,448,119,575 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $158,792,880 | 212,038 |
| NVIDIA CORPORATION | NVDA | COM | $99,748,920 | 498,520 |
| ALPHABET INC | GOOG | CAP STK CL C | $98,544,972 | 278,904 |
| APPLE INC | AAPL | COM | $81,089,244 | 280,237 |
| MICROSOFT CORP | MSFT | COM | $60,538,146 | 162,292 |
| AMAZON COM INC | AMZN | COM | $54,251,313 | 227,622 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $50,749,289 | 672,087 |
| JPMORGAN CHASE & CO | JPM | COM | $42,414,710 | 129,578 |
| VULCAN MATLS CO | VMC | COM | $39,341,649 | 133,357 |
| META PLATFORMS INC | META | CL A | $26,911,186 | 47,775 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.