SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $126,697,578,778 |
| Positions | 3,104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | ETP | $29,827,184,088 | 39,828,525 |
| SPDR PORTFOLIO L | SPYM | ETP | $4,118,876,193 | 46,869,324 |
| APPLE INC | AAPL | COMMON STOCK | $2,628,626,416 | 9,084,303 |
| AMAZON.COM INC | AMZN | COMMON STOCK | $2,267,614,698 | 9,514,151 |
| ADV MICRO DEVICE | AMD | COMMON STOCK | $2,264,384,440 | 3,898,210 |
| NVIDIA CORP | NVDA | COMMON STOCK | $1,728,060,793 | 8,637,159 |
| MICRON TECH | MU | COMMON STOCK | $1,556,805,046 | 1,348,718 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $1,245,972,969 | 3,340,231 |
| COSTCO WHOLESALE | COST | COMMON STOCK | $1,098,677,711 | 1,174,466 |
| MORGAN STANLEY | MS | COMMON STOCK | $971,794,975 | 4,648,847 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.