SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $6,559,984,116 |
| Positions | 3,929 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | ETF | $809,295,101 | 1,080,659 |
| CORCEPT THERAPEUTICS INC COM | CORT | Stock | $344,511,290 | 3,962,177 |
| APPLE INC | AAPL | Stock | $290,350,910 | 1,003,424 |
| NVIDIA CORP | NVDA | Stock | $230,937,641 | 1,154,168 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $181,806,160 | 1,106,752 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $150,769,318 | 2,216,869 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $123,817,575 | 350,430 |
| GOOGLE INC | GOOGL | Stock | $120,845,358 | 338,151 |
| MICROSOFT | MSFT | Stock | $113,888,630 | 305,315 |
| AMAZON.COM INC | AMZN | Stock | $98,832,404 | 414,669 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.