SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $14,664,688,733 |
| Positions | 1,128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWD | RUS 1000 VAL ETF | $789,610,340 | 3,257,065 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $694,802,375 | 5,595,573 |
| COCA COLA CO | KO | COM | $584,576,274 | 7,193,014 |
| GLOBAL PMTS INC | GPN | COM | $503,442,404 | 6,938,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $419,154,393 | 561,289 |
| APPLE INC | AAPL | COM | $419,002,971 | 1,448,033 |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $344,659,282 | 3,416,527 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $324,658,585 | 1,080,574 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $290,849,937 | 4,082,103 |
| NVIDIA CORPORATION | NVDA | COM | $271,699,080 | 1,357,884 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.