SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,792,001,723 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $2,387,406,651 | 3,187,927 |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,061,307,034 | 2,459,804 |
| BROADCOM INC | AVGO | COM | $192,968,299 | 510,836 |
| HAYWARD HLDGS INC | HAYW | COM | $75,135,076 | 4,340,559 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,798,133 | 134,575 |
| ARES CAPITAL CORP | ARCC | COM | $25,168,502 | 1,358,256 |
| CARIS LIFE SCIENCES INC | CAI | COM | $218,028 | 12,235 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.