SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $276,293,649,404 |
| Positions | 5,795 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $10,861,849,635 | 14,503,932 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,999,877,350 | 33,283,000 |
| NVIDIA CORPORATION | NVDA | COM | $5,095,131,778 | 25,464,200 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,362,233,550 | 14,519,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,992,908,080 | 5,422,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,627,143,288 | 4,857,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,544,319,774 | 4,746,200 |
| MICRON TECHNOLOGY INC | MU | COM | $3,259,830,389 | 2,824,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,218,205,315 | 4,309,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,000,609,080 | 4,074,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.