SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $54,040,010,271 |
| Positions | 1,641 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,974,682,446 | 9,339,800 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,769,325,800 | 7,834,500 |
| NVIDIA CORPORATION | NVDA | COM | $2,259,196,181 | 11,290,900 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,054,850,560 | 2,790,400 |
| MICROSOFT CORP | MSFT | COM | $1,792,696,818 | 4,805,900 |
| MICROSOFT CORP | MSFT | COM | $1,605,198,688 | 4,303,251 |
| NVIDIA CORPORATION | NVDA | COM | $1,374,571,679 | 6,869,767 |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,356,378,578 | 80,500,000 |
| APPLE INC | AAPL | COM | $1,212,389,464 | 4,189,900 |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,169,847,060 | 1,562,108 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.