SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,276,037,938 |
| Positions | 567 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $920,767,410 | 1,233,000 |
| ISHARES TR | IVV | CORE S&P500 ETF | $613,400,821 | 819,080 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $503,486,675 | 733,080 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $386,691,800 | 1,045,000 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $369,042,411 | 2,246,560 |
| NVIDIA CORPORATION | NVDA | COM | $366,581,087 | 1,832,081 |
| J P MORGAN EXCHANGE TRADED | BBUS | BETABUILDRS US | $331,276,480 | 2,459,000 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $327,207,600 | 1,080,000 |
| APPLE INC | AAPL | COM | $317,497,366 | 1,097,240 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $308,570,408 | 3,511,270 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.