SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,698,596,000 |
| Positions | 679 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $383,142,000 | 1,324,102 |
| ALPHABET INC | GOOGL | CAP STK CL A | $269,156,000 | 753,159 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $234,544,000 | 318,501 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $195,006,000 | 283,931 |
| MICROSOFT CORP | MSFT | COM | $189,847,000 | 508,949 |
| JPMORGAN CHASE & CO | JPM | COM | $182,206,000 | 556,645 |
| ALPHABET INC | GOOG | CAP STK CL C | $165,069,000 | 467,180 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $160,651,000 | 215,127 |
| APPLIED MATLS INC | AMAT | COM | $149,230,000 | 206,404 |
| AMAZON COM INC | AMZN | COM | $135,460,000 | 568,349 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.