SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,539,990,161 |
| Positions | 680 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,033,574,959 | 11,761,208 |
| NVIDIA CORPORATION | NVDA | COM | $394,689,730 | 1,972,561 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $377,745,500 | 550,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $316,954,952 | 545,618 |
| TESLA INC | TSLA | COM | $300,411,447 | 714,245 |
| INTEL CORP | INTC | COM | $239,448,415 | 1,714,878 |
| APPLE INC | AAPL | COM | $233,592,515 | 807,273 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $196,923,481 | 393,540 |
| AMAZON COM INC | AMZN | COM | $149,081,193 | 625,498 |
| FORTINET INC | FTNT | COM | $128,114,164 | 833,968 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.