SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-02 |
| Reported value | $1,198,680,083 |
| Positions | 1,067 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Stock | $37,678,629 | 101,787 |
| APPLE INC COM | AAPL | Stock | $32,968,559 | 129,905 |
| VISA INC COM CL A | V | Stock | $32,494,450 | 107,512 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $30,597,803 | 1,193,362 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $25,655,333 | 89,435 |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Stock | $24,915,205 | 13,220 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | ETF | $24,133,708 | 1,229,743 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | $23,551,914 | 1,153,205 |
| JOHNSON & JOHNSON COM | JNJ | Stock | $21,415,797 | 87,612 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $21,333,494 | 74,188 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.