SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-08 |
| Reported value | $636,996,247 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Exchange Traded Fund | $34,437,454 | 52,953 |
| APPLE INC | AAPL | Common Stock | $27,587,734 | 108,703 |
| JPMORGAN EXCHANGE TRADED FUND TR | JMTG | Fixed Income ETF | $24,938,134 | 488,983 |
| MICROSOFT CORP | MSFT | Common Stock | $21,282,184 | 57,493 |
| JPMORGAN CHASE & CO | JPM | Common Stock | $18,124,080 | 61,613 |
| ALPHABET INC | GOOGL | Common Stock | $15,532,553 | 54,015 |
| STATE STREET REAL ESTATE | XLRE | Exchange Traded Fund | $14,972,034 | 366,692 |
| MCDONALDS CORP | MCD | Common Stock | $12,518,310 | 40,279 |
| JOHNSON & JOHNSON | JNJ | Common Stock | $11,845,074 | 48,458 |
| LAM RESEARCH CORP NEW | LRCX | Common Stock | $10,472,118 | 49,013 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.