SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $15,084,117,843 |
| Positions | 5,207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $413,750,107 | 554,053 |
| APPLE INC | AAPL | COM | $402,774,196 | 1,391,949 |
| ISHARES TR | IVV | CORE S&P500 ETF | $325,083,415 | 434,087 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $303,137,242 | 3,519,123 |
| NVIDIA CORPORATION | NVDA | COM | $298,722,460 | 1,492,942 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $278,791,949 | 378,588 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $201,439,946 | 2,961,917 |
| COMFORT SYS USA INC | FIX | COM | $181,693,286 | 91,674 |
| MICROSOFT CORP | MSFT | COM | $177,350,444 | 475,444 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $170,814,592 | 461,612 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.