SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,723,009,143 |
| Positions | 233 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VOO | VOO | ETF | $777,842,700 | 1,132,544 |
| LLY | LLY | COM | $335,004,400 | 279,303 |
| AMAT | AMAT | COM | $229,623,400 | 317,598 |
| VTV | VTV | ETF | $195,018,600 | 894,868 |
| NVDA | NVDA | COM | $179,124,600 | 895,219 |
| AAPL | AAPL | COM | $166,713,000 | 576,144 |
| GOOGL | GOOGL | COM | $110,284,400 | 308,599 |
| MSFT | MSFT | COM | $93,777,980 | 251,402 |
| VIG | VIG | ETF | $83,526,860 | 353,000 |
| VGT | VGT | ETF | $78,691,970 | 658,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.