SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $2,462,216,824 |
| Positions | 826 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $137,603,294 | 687,707 |
| ISHARES TR | IVV | CORE S&P500 ETF | $134,565,797 | 179,687 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $127,378,926 | 1,167,864 |
| APPLE INC | AAPL | COM | $123,333,623 | 426,229 |
| MICROSOFT CORP | MSFT | COM | $81,710,777 | 219,052 |
| ISHARES TR | USIG | USD INV GRDE ETF | $76,922,024 | 1,499,747 |
| AMAZON COM INC | AMZN | COM | $68,159,282 | 285,975 |
| ALPHABET INC | GOOGL | CAP STK CL A | $61,382,943 | 171,763 |
| BROADCOM INC | AVGO | COM | $51,880,185 | 137,340 |
| ALPHABET INC | GOOG | CAP STK CL C | $49,530,506 | 140,182 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.