SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $24,376,086,530 |
| Positions | 997 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,973,046,405 | 5,320,308 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,248,381,963 | 3,002,286 |
| NVIDIA CORPORATION | NVDA | COM | $773,586,958 | 3,866,195 |
| BROADCOM INC | AVGO | COM | $497,845,413 | 1,317,923 |
| AMAZON COM INC | AMZN | COM | $482,753,142 | 2,025,481 |
| ALPHABET INC | GOOGL | CAP STK CL A | $472,506,037 | 1,322,176 |
| LAM RESEARCH CORP | LRCX | COM NEW | $406,560,606 | 938,224 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $314,820,655 | 458,381 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $312,896,715 | 538,632 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $279,585,467 | 1,384,772 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.