SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $9,158,810,740 |
| Positions | 967 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | COM | $420,805,981 | 1,656,912 |
| APPLE INC | AAPL | COM | $350,908,804 | 1,212,707 |
| MICRON TECHNOLOGY INC | MU | COM | $251,138,881 | 217,570 |
| NVIDIA CORPORATION | NVDA | COM | $191,026,458 | 954,703 |
| BROADCOM INC | AVGO | COM | $170,556,942 | 451,507 |
| MICROSOFT CORP | MSFT | COM | $162,522,718 | 435,694 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $145,975,002 | 198,228 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $142,714,825 | 191,109 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $140,248,946 | 462,685 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $140,031,588 | 378,423 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.