SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $10,638,339,113 |
| Positions | 205 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $566,874,579 | 2,833,098 |
| ALPHABET INC | GOOG | CAP STK CL C | $528,465,434 | 1,495,671 |
| APPLE INC | AAPL | COM | $497,329,109 | 1,718,721 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $426,060,775 | 10,093,835 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $374,736,759 | 7,983,314 |
| MICROSOFT CORP | MSFT | COM | $344,602,590 | 923,818 |
| AMAZON COM INC | AMZN | COM | $329,725,276 | 1,383,424 |
| ISHARES TR | AGG | CORE US AGGBD ET | $291,092,658 | 2,940,924 |
| BROADCOM INC | AVGO | COM | $272,176,430 | 720,520 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $236,363,134 | 4,450,445 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.