SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,484,935,812 |
| Positions | 900 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $190,085,115 | 656,915 |
| MICROSOFT CORP | MSFT | COM | $172,738,508 | 463,081 |
| NVIDIA CORPORATION | NVDA | COM | $160,553,369 | 802,406 |
| ALPHABET INC | GOOGL | CAP STK CL A | $145,511,511 | 407,173 |
| AMAZON COM INC | AMZN | COM | $133,368,295 | 559,571 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $124,934,697 | 1,293,588 |
| JPMORGAN CHASE & CO | JPM | COM | $122,334,402 | 373,734 |
| ISHARES TR | IVV | CORE S&P500 ETF | $95,245,407 | 127,183 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $91,727,811 | 3,116,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $90,297,220 | 120,637 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.