SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-16 |
| Reported value | $4,029,206,473 |
| Positions | 821 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | COM | $1,710,807,535 | 6,998,885 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $464,480,539 | 714,212 |
| ISHARES TR | IVV | CORE S&P500 ETF | $348,779,608 | 533,947 |
| APPLE INC | AAPL | COM | $222,876,922 | 878,194 |
| RBB FD INC | TBIL | F/M US TREASURY | $41,512,605 | 832,583 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,480,605 | 66,071 |
| MICROSOFT CORP | MSFT | COM | $39,413,679 | 106,475 |
| NVIDIA CORPORATION | NVDA | COM | $39,093,575 | 224,161 |
| PEPSICO INC | PEP | COM | $34,058,423 | 219,322 |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $31,861,936 | 563,131 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.