SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-08 |
| Reported value | $3,976,470,491 |
| Positions | 1,008 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $107,489,372 | 616,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $100,901,477 | 155,152 |
| APPLE INC | AAPL | COM | $100,882,652 | 397,504 |
| HIGHPEAK ENERGY INC | HPK | COM | $95,807,687 | 13,885,172 |
| ETF SER SOLUTIONS | PIFI | CLERSHS PITON IN | $94,893,580 | 1,007,609 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $86,151,958 | 2,276,743 |
| MICROSOFT CORP | MSFT | COM | $51,146,153 | 138,169 |
| EXXON MOBIL CORP | XOM | COM | $50,175,636 | 295,742 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,281,285 | 85,383 |
| AMAZON COM INC | AMZN | COM | $45,504,677 | 218,489 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.