SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $14,808,544,000 |
| Positions | 445 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DBX ETF TR | USCA | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | $2,521,320,000 | 57,515,806 |
| ISHARES TR | USCL | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | $2,519,702,000 | 30,263,123 |
| NVIDIA CORP | NVDA | COM | $634,674,000 | 3,171,944 |
| APPLE INC | AAPL | COM | $583,440,000 | 2,016,311 |
| ISHARES TR | USHY | BROAD USD HIGH YIELD CORPORATE BD ETF | $522,352,000 | 14,110,000 |
| ALPHABET INC | GOOGL | CL A | $505,936,000 | 1,415,721 |
| SPDR SER TR | SPHY | PORTFOLIO HIGH YIELD BD ETF | $491,068,000 | 20,950,000 |
| MICROSOFT CORP | MSFT | COM | $360,231,000 | 965,714 |
| AMAZON COM INC | AMZN | COM | $302,692,000 | 1,270,000 |
| BROADCOM INC | AVGO | COM | $221,552,000 | 586,503 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.