SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,175,507,453 |
| Positions | 679 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $117,866,772 | 157,389 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $68,966,186 | 92,353 |
| APPLE INC | AAPL | COM | $68,917,750 | 238,173 |
| NVIDIA CORPORATION | NVDA | COM | $47,329,984 | 236,543 |
| CATERPILLAR INC | CAT | COM | $44,374,658 | 41,670 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,437,621 | 48,123 |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,256,240 | 98,655 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $35,119,196 | 461,427 |
| AMAZON COM INC | AMZN | COM | $34,978,668 | 146,760 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $33,301,206 | 363,392 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.