SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $5,239,872,750 |
| Positions | 776 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $202,235,022 | 270,046 |
| APPLE INC | AAPL | COM | $178,760,833 | 617,780 |
| KLA CORP | KLAC | COM NEW | $153,141,390 | 507,578 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $114,595,387 | 2,274,169 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $104,222,353 | 1,137,302 |
| MICROSOFT CORP | MSFT | COM | $93,533,366 | 250,746 |
| NVIDIA CORPORATION | NVDA | COM | $91,640,915 | 457,998 |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,046,831 | 254,769 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $89,239,146 | 1,043,855 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $87,325,418 | 733,889 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.