SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,127,840,025 |
| Positions | 406 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $90,998,331 | 454,787 |
| ALPHABET INC | GOOGL | CAP STK CL A | $61,504,807 | 172,104 |
| APPLE INC | AAPL | COM | $54,466,522 | 188,231 |
| ISHARES TR | IVV | CORE S&P500 ETF | $46,035,766 | 61,472 |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,846,345 | 412,460 |
| MICROSOFT CORP | MSFT | COM | $38,535,204 | 103,306 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $38,042,219 | 493,350 |
| ISHARES TR | IWR | RUS MID CAP ETF | $37,275,694 | 337,887 |
| AMAZON COM INC | AMZN | COM | $35,899,724 | 150,624 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $32,018,781 | 331,526 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.