SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $541,877,662 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $215,224,507 | 288,207 |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,910,876 | 80,899 |
| NVIDIA CORPORATION | NVDA | COM | $27,989,658 | 139,885 |
| APPLE INC | AAPL | COM | $27,411,886 | 94,733 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,991,945 | 33,938 |
| AMAZON COM INC | AMZN | COM | $21,988,295 | 92,256 |
| MICROSOFT CORP | MSFT | COM | $16,701,634 | 44,774 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $13,559,298 | 156,900 |
| META PLATFORMS INC | META | CL A | $11,271,433 | 20,010 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,332,907 | 26,414 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.