SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,894,322,471 |
| Positions | 515 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $124,805,540 | 181,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $90,544,888 | 121,496 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $73,556,847 | 761,616 |
| APPLE INC | AAPL | COM | $69,705,645 | 240,977 |
| CHEVRON CORPORATION | CVX | COM | $65,617,915 | 394,845 |
| NVIDIA CORPORATION | NVDA | COM | $63,689,748 | 318,478 |
| EXXON MOBIL CORP | XOM | COM | $50,425,284 | 369,126 |
| MICROSOFT CORP | MSFT | COM | $44,644,134 | 119,704 |
| LAM RESEARCH CORP | LRCX | COM NEW | $37,310,880 | 86,112 |
| CATERPILLAR INC | CAT | COM | $36,908,074 | 34,662 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.