SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $4,912,123,782 |
| Positions | 763 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $239,176,137 | 826,569 |
| NVIDIA CORPORATION | NVDA | COM | $175,302,836 | 876,120 |
| ALPHABET INC | GOOGL | CAP STK CL A | $159,701,568 | 446,880 |
| MICROSOFT CORP | MSFT | COM | $157,230,443 | 421,507 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $152,676,082 | 204,448 |
| ISHARES TR | EFA | MSCI EAFE ETF | $133,338,359 | 1,283,581 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $125,542,966 | 170,482 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $109,019,581 | 912,145 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $107,426,223 | 485,652 |
| GILEAD SCIENCES INC | GILD | COM | $92,810,602 | 734,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.