SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,092,096,177 |
| Positions | 267 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $338,172,092 | 281,944 |
| NVIDIA CORPORATION | NVDA | COM | $311,537,529 | 1,556,987 |
| STRATEGY INC | MSTR | CL A NEW | $271,389,114 | 3,121,927 |
| TESLA INC | TSLA | COM | $262,512,022 | 624,137 |
| MICROSOFT CORP | MSFT | COM | $234,997,005 | 629,985 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $221,201,233 | 380,784 |
| ISHARES TR 20 YR TR | TLT | BD ETF | $216,368,976 | 2,503,691 |
| ALPHABET INC CAP STK | GOOGL | CL A | $190,226,622 | 532,296 |
| AMAZON COM INC | AMZN | COM | $189,102,293 | 793,414 |
| APPLE INC | AAPL | COM | $184,581,587 | 637,896 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.