SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,721,061,938 |
| Positions | 324 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $310,861,558 | 415,216 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $244,333,231 | 4,831,585 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $213,893,933 | 4,228,824 |
| AMPHENOL CORP | APH | CL A | $86,551,996 | 490,184 |
| QUANTA SVCS INC | PWR | COM | $68,783,985 | 95,528 |
| ALPHABET INC | GOOGL | CAP STK CL A | $58,822,760 | 164,599 |
| AMAZON COM INC | AMZN | COM | $55,967,714 | 234,823 |
| MICROSOFT CORP | MSFT | COM | $42,806,315 | 114,756 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $42,049,394 | 44,950 |
| AMERICAN EXPRESS CO | AXP | COM | $38,821,413 | 114,771 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.