SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $763,997,313 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $349,669,394 | 509,121 |
| AMAZON.COM INC CMN | AMZN | COM | $64,828,480 | 272,000 |
| MICROSOFT CORPORATION CMN | MSFT | COM | $63,312,685 | 169,730 |
| ALPHABET INC. CMN CLASS A | GOOGL | COM | $35,737,000 | 100,000 |
| GREEN BRICK PARTNERS, INC. CMN | GRBK | COM | $34,939,861 | 436,530 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $21,277,000 | 100,000 |
| MORGAN STANLEY CMN | MS | COM | $20,904,000 | 100,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C | DELL | COM | $17,258,400 | 40,000 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | XBI | ETF | $14,559,000 | 92,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A | META | COM | $11,547,445 | 20,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.