SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $754,485,802 |
| Positions | 779 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $36,318,851 | 125,514 |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,682,321 | 39,635 |
| NVIDIA CORPORATION | NVDA | COM | $27,170,992 | 135,794 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,988,862 | 324,785 |
| MICROSOFT CORP | MSFT | COM | $12,933,812 | 34,673 |
| AMAZON COM INC | AMZN | COM | $11,697,030 | 49,077 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,601,057 | 15,535 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,772,366 | 78,327 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $10,662,932 | 46,961 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,520,033 | 29,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.