SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $5,024,000,274 |
| Positions | 625 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $726,204,488 | 605,458 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $414,682,828 | 603,781 |
| APPLE INC | AAPL | COM | $173,442,094 | 599,399 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $170,109,412 | 1,429,611 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $164,887,605 | 2,314,212 |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,473,411 | 398,672 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $138,310,764 | 185,212 |
| MICROSOFT CORP | MSFT | COM | $118,481,223 | 317,627 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $116,877,953 | 1,922,651 |
| ISHARES TR | IVV | CORE S&P500 ETF | $106,413,523 | 142,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.