SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,825,944,444 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,319,462,284 | 1,921,146 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $127,693,362 | 170,562 |
| APPLIED MATLS INC | AMAT | COM | $44,347,374 | 61,338 |
| MICRON TECHNOLOGY INC | MU | COM | $36,429,392 | 31,560 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $28,639,978 | 14,396 |
| TEXAS INSTRS INC | TXN | COM | $26,875,780 | 90,166 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $26,278,268 | 153,800 |
| STARBUCKS CORP | SBUX | COM | $25,021,732 | 244,855 |
| BROADCOM INC | AVGO | COM | $23,300,375 | 61,682 |
| QUALCOMM INC | QCOM | COM | $22,719,191 | 122,946 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.