SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $4,439,360,649 |
| Positions | 596 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $197,476,422 | 682,459 |
| MICROSOFT CORP | MSFT | COM | $196,883,522 | 527,809 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $133,934,367 | 3,471,601 |
| NVIDIA CORPORATION | NVDA | COM | $99,252,120 | 496,037 |
| BROADCOM INC | AVGO | COM | $98,126,511 | 259,765 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $89,145,099 | 2,425,057 |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,582,270 | 247,872 |
| AMAZON COM INC | AMZN | COM | $88,388,627 | 370,851 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $86,601,785 | 697,445 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $85,210,199 | 772,181 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.