SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,020,694,094 |
| Positions | 317 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | TR UNIT | $80,682,387 | 108,042 |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $57,152,190 | 77,610 |
| Eli Lilly & Company | LLY | COM | $36,715,752 | 30,611 |
| Apple Inc | AAPL | COM | $32,921,718 | 113,774 |
| iShares TR | IWM | RUSSELL 2000 ETF | $31,014,617 | 103,227 |
| Invesco Exchange Traded Fd TR II | RSP | S&P500 EQL WGT | $26,855,687 | 126,219 |
| Microsoft Corp | MSFT | COM | $20,431,476 | 54,773 |
| iShares TR | DVY | SELECT DIVID ETF | $16,364,683 | 104,700 |
| iShares TR | EEM | MSCI EMG MKT ETF | $15,963,365 | 233,348 |
| Alphabet Inc | GOOGL | CAP STK CL A | $15,172,126 | 42,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.