SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $828,981,758 |
| Positions | 1,547 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | $28,031,476 | 134,782 |
| APPLE INC | AAPL | COM | $25,894,500 | 86,448 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | COM | $20,592,992 | 108,775 |
| JANUS HENDERSON AAA CLO ETF | JAAA | COM | $18,036,798 | 357,142 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COM CL A | $11,979,077 | 88,672 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | COM | $11,911,988 | 98,892 |
| VANGUARD S&P 500 ETF | VOO | COM | $11,903,325 | 16,865 |
| AMAZON.COM INC | AMZN | COM | $11,612,545 | 44,413 |
| MICROSOFT CORP | MSFT | COM | $11,553,248 | 26,170 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | COM | $10,206,580 | 63,030 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.