SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-20 |
| Reported value | $1,020,552,659 |
| Positions | 453 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $137,658,110 | 211,671 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $74,829,303 | 129,646 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $66,862,711 | 95,830 |
| NVIDIA CORPORATION COM | NVDA | Stock | $65,116,575 | 373,375 |
| MICROSOFT CORP COM | MSFT | Stock | $53,954,327 | 145,756 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $53,904,099 | 187,453 |
| APPLE INC COM | AAPL | Stock | $51,776,975 | 204,015 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $42,275,789 | 511,999 |
| META PLATFORMS INC CL A | META | Stock | $37,580,378 | 65,685 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $37,428,216 | 315,584 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.