SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $6,538,505,957 |
| Positions | 4,514 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $231,328,479 | 2,632,322 |
| APPLE INC | AAPL | COM | $168,031,196 | 580,699 |
| NVIDIA CORPORATION | NVDA | COM | $154,918,257 | 774,243 |
| ISHARES TR | IVV | CORE S&P500 ETF | $152,238,544 | 203,286 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $101,291,977 | 441,225 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $93,156,026 | 126,502 |
| MICROSOFT CORP | MSFT | COM | $90,280,420 | 242,026 |
| AMAZON COM INC | AMZN | COM | $77,252,470 | 324,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $75,172,404 | 100,663 |
| ALPHABET INC | GOOGL | CAP STK CL A | $73,030,006 | 204,354 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.