SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $8,405,392,182 |
| Positions | 789 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $449,143,884 | 2,244,709 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $373,055,725 | 3,004,395 |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $280,016,912 | 5,311,398 |
| AB ACTIVE ETFS INC | EMOP | EMER MKTS OP ETF | $256,567,026 | 4,912,254 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $254,222,956 | 5,415,913 |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $251,153,867 | 2,362,467 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $247,379,250 | 2,561,392 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $243,124,940 | 3,574,841 |
| HOME DEPOT INC | HD | COM | $234,239,188 | 664,169 |
| TCW TRANSFORM ETF TRUST | PWRD | TRANSFORM SYSTEM | $223,153,131 | 1,814,843 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.