SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $18,346,859,569 |
| Positions | 542 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,510,603,615 | 18,889,629 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $666,812,363 | 7,587,760 |
| APPLE INC | AAPL | COM | $587,249,007 | 2,029,475 |
| NVIDIA CORPORATION | NVDA | COM | $470,507,127 | 2,351,477 |
| ALPHABET INC | GOOGL | CAP STK CL A | $434,599,085 | 1,216,104 |
| ISHARES TR | IVV | CORE S&P500 ETF | $414,940,534 | 554,074 |
| MICROSOFT CORP | MSFT | COM | $410,899,000 | 1,101,547 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $356,329,638 | 3,697,516 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $280,712,881 | 2,941,250 |
| JPMORGAN CHASE & CO | JPM | COM | $280,602,373 | 857,246 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.