SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $2,533,006,071 |
| Positions | 610 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $112,386,865 | 150,229 |
| APPLE INC | AAPL | COM | $73,391,930 | 253,635 |
| NVIDIA CORPORATION | NVDA | COM | $68,946,577 | 344,578 |
| ISHARES SILVER TR | SLV | ISHARES | $67,789,266 | 1,267,800 |
| GLOBAL PMTS INC | GPN | COM | $51,144,497 | 704,858 |
| CENTENE CORP DEL | CNC | COM | $49,047,579 | 764,100 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,671,990 | 63,332 |
| CELANESE CORP DEL | CE | COM | $43,413,200 | 943,765 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,163,306 | 57,800 |
| MICROSOFT CORP | MSFT | COM | $40,324,954 | 108,104 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.