SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $16,062,702,762 |
| Positions | 733 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | $2,612,261,716 | 3,500,840 |
| NVIDIA CORPORATION | NVDA | COM | $763,767,807 | 3,826,639 |
| APPLE INC | AAPL | COM | $631,246,758 | 2,183,517 |
| MICROSOFT CORP | MSFT | COM | $550,689,500 | 1,477,964 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $474,286,593 | 530,459 |
| ALPHABET INC | GOOGL | CAP STK CL A | $468,336,402 | 1,312,096 |
| AMAZON COM INC | AMZN | COM | $404,564,542 | 1,695,730 |
| BROADCOM INC | AVGO | COM | $364,618,696 | 965,878 |
| MICRON TECHNOLOGY INC | MU | COM | $339,498,829 | 294,483 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | ETF | $334,348,448 | 3,645,961 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.