SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,120,950,602 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $113,836,566 | 322,182 |
| APPLE INC | AAPL | COM | $69,393,693 | 239,818 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | NOTE 3.250%12/1 | $62,216,210 | 63,260,000 |
| AMAZON COM INC | AMZN | COM | $60,233,523 | 252,721 |
| APPLIED MATLS INC | AMAT | COM | $58,792,914 | 81,318 |
| AFFIRM HLDGS INC | AFRM | NOTE 11/1 | $56,637,500 | 57,500,000 |
| ANALOG DEVICES INC | ADI | COM | $53,685,072 | 135,169 |
| MICROSOFT CORP | MSFT | COM | $52,558,517 | 140,900 |
| ELI LILLY & CO | LLY | COM | $52,290,350 | 43,596 |
| BROADCOM INC | AVGO | COM | $51,131,484 | 135,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.