SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $4,515,159,034 |
| Positions | 478 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON | $264,257,731 | 913,249 |
| STATE ST SPDR S&P500 | SPY | UNITS SER 1 S&P | $246,239,858 | 329,739 |
| NVIDIA CORP | NVDA | COMMON | $181,194,500 | 905,564 |
| ISHARES TRUST | IVV | CORE S&P 500 ETF | $171,109,335 | 228,483 |
| MICROSOFT CORP | MSFT | COMMON | $150,345,598 | 403,049 |
| ALPHABET INC | GOOGL | CLASS A | $127,904,527 | 357,905 |
| INVESCO EXCHANGETRAD | SPHQ | S&P 500 QUALITY ETF | $113,547,680 | 1,260,240 |
| ADV MICRO DEVICES | AMD | COMMON | $85,225,394 | 146,710 |
| ISHARES TRUST | IBTG | IBONDS DEC 2026 TERM | $79,189,128 | 3,459,551 |
| AMAZON COM INC | AMZN | COMMON | $73,007,159 | 306,315 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.