SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-14 |
| Reported value | $10,320,384,907 |
| Positions | 1,179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $395,510,661 | 1,301,321 |
| APPLE INC | AAPL | COM | $394,343,895 | 1,922,034 |
| MICROSOFT CORP | MSFT | COM | $244,026,212 | 490,591 |
| NVIDIA CORPORATION | NVDA | COM | $201,585,128 | 1,275,965 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $150,802,861 | 2,879,565 |
| META PLATFORMS INC | META | CL A | $130,467,439 | 176,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $130,108,752 | 715,904 |
| JANUS DETROIT STR TR | JSI | HENDERSON SECURI | $120,027,863 | 2,281,029 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $118,557,150 | 2,631,676 |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $110,687,489 | 1,019,877 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.