SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,004,964,644 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $53,118,378 | 265,472 |
| APPLE INC | AAPL | COM | $38,625,039 | 133,484 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $36,005,228 | 682,952 |
| KLA CORP | KLAC | COM NEW | $35,192,227 | 116,643 |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,440,058 | 43,318 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $30,167,249 | 443,571 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $27,224,987 | 165,733 |
| ISHARES TR | IYW | U.S. TECH ETF | $27,198,527 | 107,832 |
| APPLIED MATLS INC | AMAT | COM | $26,643,828 | 36,852 |
| COVENANT LOGISTICS GROUP INC | CVLG | CL A | $25,839,380 | 584,866 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.