SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $18,363,432,030 |
| Positions | 691 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | ORD | $3,189,396,568 | 170,573 |
| ISHARES TR | USHY | BROAD USD HIGH | $2,399,427,126 | 64,814,347 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $942,957,130 | 174,669 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $925,388,903 | 11,709,337 |
| NVIDIA CORPORATION | NVDA | COM | $517,119,200 | 2,584,433 |
| APPLE INC | AAPL | COM | $448,324,835 | 1,549,367 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $442,942,426 | 5,359,255 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $309,784,718 | 472,312 |
| MICROSOFT CORP | MSFT | COM | $281,323,104 | 754,177 |
| ISHARES TR | IVV | CORE S&P500 ETF | $254,614,362 | 339,989 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.