SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $10,005,754,963 |
| Positions | 1,232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $558,858,681 | 11,099,477 |
| APPLE INC | AAPL | COM | $403,397,033 | 1,394,101 |
| NVIDIA CORPORATION | NVDA | COM | $319,309,486 | 1,595,829 |
| ALPHABET INC | GOOGL | CAP STK CL A | $303,837,984 | 850,206 |
| MICROSOFT CORP | MSFT | COM | $301,439,957 | 808,107 |
| BROADCOM INC | AVGO | COM | $189,714,055 | 502,221 |
| KLA CORP | KLAC | COM NEW | $175,931,081 | 583,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $168,115,359 | 225,123 |
| AMAZON COM INC | AMZN | COM | $164,057,336 | 688,333 |
| JPMORGAN CHASE & CO | JPM | COM | $163,598,593 | 499,797 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.