SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $7,247,435,420 |
| Positions | 448 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $393,245,815 | 4,474,804 |
| NVIDIA CORPORATION | NVDA | COM | $192,131,113 | 960,223 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $151,249,687 | 3,081,101 |
| APPLE INC | AAPL | COM | $145,262,925 | 502,015 |
| AMAZON COM INC | AMZN | COM | $142,293,374 | 597,018 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $128,950,206 | 1,445,630 |
| ALPHABET INC | GOOG | CAP STK CL C | $122,035,719 | 345,387 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $120,967,618 | 2,688,767 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $120,537,214 | 1,517,719 |
| AIM ETF PRODUCTS TRUST | SEPU | ALLIANZIM US EQU | $119,857,248 | 3,858,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.