SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $6,743,178,929 |
| Positions | 880 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $396,320,267 | 1,369,680 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $355,920,537 | 475,264 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $250,876,605 | 702,017 |
| NVIDIA CORPORATION COM | NVDA | Stock | $204,474,588 | 1,021,922 |
| MICROSOFT CORP COM | MSFT | Stock | $204,212,280 | 547,463 |
| AMAZON COM INC COM | AMZN | Stock | $186,844,365 | 783,936 |
| APPLIED MATLS INC COM | AMAT | Stock | $173,702,323 | 240,264 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | ETF | $138,113,646 | 2,986,485 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $124,345,226 | 351,926 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $119,492,796 | 1,207,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.