SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $310,410,761 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $163,219,822 | 993,607 |
| ALPHABET INC | GOOG | CAP STK CL C | $30,732,643 | 86,980 |
| AMAZON COM INC | AMZN | COM | $24,871,494 | 104,353 |
| MICROSOFT CORP | MSFT | COM | $17,505,456 | 46,929 |
| MASTERCARD INC | MA | CLASS A | $11,142,552 | 21,695 |
| S&P GLOBAL INC | SPGI | COM | $9,568,166 | 23,494 |
| UBER TECHNOLOGIES INC | UBER | COM | $7,915,014 | 109,687 |
| VISA INC | V | COM CL A | $7,775,106 | 22,662 |
| INTERCONTINENTAL EXCHANGE INC | ICE | COM | $7,092,983 | 57,615 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $5,533,247 | 57,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.