SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $5,702,887,966 |
| Positions | 1,535 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $234,433,527 | 2,829,956 |
| GOLDMAN SACHS GROUP INC | GS | COM | $151,896,710 | 150,189 |
| APPLE INC | AAPL | COM | $126,371,156 | 436,726 |
| CAPITAL ONE FINL CORP | COF | COM | $105,391,505 | 525,329 |
| MICROSOFT CORP | MSFT | COM | $100,703,154 | 269,967 |
| T-MOBILE US INC | TMUS | COM | $99,280,562 | 591,907 |
| OVINTIV INC | OVV | COM | $95,157,347 | 1,807,357 |
| ALPHABET INC | GOOGL | CAP STK CL A | $94,726,752 | 265,066 |
| PACCAR INC | PCAR | COM | $94,706,814 | 788,435 |
| NVIDIA CORPORATION | NVDA | COM | $90,776,849 | 453,680 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.