SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,797,125,339 |
| Positions | 648 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $101,253,377 | 506,039 |
| MICROSOFT CORP | MSFT | COM | $84,359,119 | 226,152 |
| APPLE INC | AAPL | COM | $73,619,747 | 254,423 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $63,939,095 | 870,986 |
| AMAZON COM INC | AMZN | COM | $39,643,911 | 166,333 |
| ISHARES TR | IVV | CORE S&P500 ETF | $34,659,647 | 46,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,276,175 | 40,543 |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,045,863 | 78,479 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $26,700,925 | 963,932 |
| MICROSOFT CORP | MSFT | COM | $25,104,246 | 67,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.