SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $1,862,159,412 |
| Positions | 268 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $177,027,374 | 929,180 |
| APPLE INC | AAPL | COM | $80,686,879 | 278,846 |
| ELI LILLY & CO | LLY | COM | $78,820,542 | 65,715 |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,378,774 | 100,654 |
| ISHARES TR | AGG | CORE US AGGBD ET | $72,967,858 | 737,198 |
| CATERPILLAR INC | CAT | COM | $48,664,865 | 45,699 |
| JOHNSON & JOHNSON | JNJ | COM | $46,155,238 | 181,735 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $43,016,760 | 603,744 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,752,750 | 515,533 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $39,632,436 | 267,227 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.