SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $493,830,701 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $158,194,779 | 211,839 |
| APPLE INC | AAPL | COM | $44,392,313 | 153,416 |
| MICROSOFT CORP | MSFT | COM | $29,184,791 | 78,239 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,675,166 | 28,076 |
| VISA INC | V | COM CL A | $15,867,911 | 46,250 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $13,005,944 | 24,897 |
| ALPHABET INC | GOOG | CAP STK CL C | $12,087,959 | 34,212 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $9,906,584 | 114,633 |
| JPMORGAN CHASE & CO | JPM | COM | $8,029,611 | 24,531 |
| NVIDIA CORPORATION | NVDA | COM | $7,667,249 | 38,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.