SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $10,143,914,623 |
| Positions | 1,410 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | DOMESTIC COMMON STOCK | $544,837,202 | 1,882,904 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | DOMESTIC LARGE CAP FUND-ETF | $438,680,591 | 8,610,022 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | DOMESTIC LARGE CAP FUND-ETF | $360,099,303 | 4,180,396 |
| MICROSOFT CORP COM | MSFT | DOMESTIC COMMON STOCK | $336,416,983 | 901,874 |
| NVIDIA CORPORATION COM | NVDA | DOMESTIC COMMON STOCK | $327,290,303 | 1,635,716 |
| ISHARES INC MSCI EMRG CHN | EMXC | INTL EMERGING MKTS FUND-ETF | $317,655,696 | 3,105,139 |
| ALPHABET INC CAP STK CL A | GOOGL | DOMESTIC COMMON STOCK | $236,135,561 | 660,759 |
| AMAZON COM INC COM | AMZN | DOMESTIC COMMON STOCK | $212,183,251 | 890,254 |
| ISHARES TR MSCI EAFE ETF | EFA | INTL DEVELOPED MKTS FUND-ETF | $211,918,404 | 2,040,031 |
| BROADCOM INC COM | AVGO | DOMESTIC COMMON STOCK | $207,145,778 | 548,367 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.