SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,029,340,809 |
| Positions | 674 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | MU | Stock | $311,382,655 | 269,762 |
| CITIGROUP INC COM NEW | C | Stock | $118,534,990 | 846,920 |
| APPLE INC | AAPL | Stock | $86,647,291 | 299,721 |
| VANGUARD S&P 500 ETF | VOO | ETF | $77,695,308 | 113,125 |
| GENERAL ELECTRIC CO COM | GE | Stock | $69,527,480 | 186,037 |
| ONEMAIN HLDGS INC COM | OMF | Stock | $56,798,311 | 931,578 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $55,543,877 | 74,626 |
| NVIDIA CORP COM | NVDA | Stock | $54,441,532 | 272,565 |
| INTEL CORP COM | INTC | Stock | $45,915,043 | 328,834 |
| MORGAN STANLEY COM NEW | MS | Stock | $42,878,939 | 205,123 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.