SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,951,279,088 |
| Positions | 324 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,993,974,294 | 2,662,573 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $630,522,648 | 15,149,511 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $540,636,896 | 734,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $487,425,740 | 652,712 |
| MICROSOFT CORP | MSFT | COM | $243,761,110 | 653,480 |
| NVIDIA CORPORATION | NVDA | COM | $140,750,909 | 703,438 |
| ALPHABET INC | GOOGL | CAP STK CL A | $137,527,412 | 384,832 |
| META PLATFORMS INC | META | CL A | $132,127,556 | 234,564 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $127,719,338 | 1,350,527 |
| APPLE INC | AAPL | COM | $126,423,988 | 436,909 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.