SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $15,576,028,135 |
| Positions | 990 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,058,181,570 | 1,413,000 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,031,469,115 | 1,501,826 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $335,577,480 | 455,700 |
| US BANCORP | USB | COM NEW | $166,960,096 | 2,764,240 |
| RTX CORPORATION | RTX | COM | $157,576,836 | 830,532 |
| GE AEROSPACE | GE | COM NEW | $155,062,446 | 414,905 |
| CRANE COMPANY | CR | COMMON STOCK | $150,586,750 | 675,065 |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $143,543,289 | 1,925,980 |
| SNOWFLAKE INC | SNOW | COM SHS | $139,192,413 | 546,925 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $136,062,733 | 2,478,374 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.