SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $2,396,621,093 |
| Positions | 452 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Com | $215,656,279 | 313,997 |
| iShares Gold Trust ETF | IAU | Com | $125,162,733 | 1,657,565 |
| Alphabet Inc Cl A | GOOGL | Com | $85,233,103 | 238,501 |
| Vanguard Value ETF | VTV | Com | $72,523,835 | 332,785 |
| HCA Healthcare Inc | HCA | Com | $62,190,184 | 159,507 |
| Perimeter Solutions Inc | PRM | Com | $56,459,012 | 1,583,703 |
| Apple Inc | AAPL | Com | $53,240,504 | 183,994 |
| Alphabet Inc Cl C | GOOG | Com | $51,196,810 | 144,898 |
| iShares Core MSCI Total International ETF | IXUS | Com | $50,559,912 | 529,756 |
| Microsoft Corp | MSFT | Com | $47,395,921 | 127,060 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.