SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,407,739,314 |
| Positions | 511 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MORGAN STANLEY | MS | COM NEW | $169,412,705 | 810,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $109,252,451 | 146,300 |
| APPLOVIN CORP | APP | COM CL A | $59,228,265 | 114,955 |
| META PLATFORMS INC | META | CL A | $59,145,450 | 105,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $56,912,600 | 76 |
| DANAOS CORPORATION | DAC | SHS | $51,152,496 | 418,015 |
| BANK OF AMER CORP | BAC | COM | $43,304,800 | 760,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $42,399,600 | 120,000 |
| APPLE INC | AAPL | COM | $34,723,200 | 120,000 |
| MASTERCARD INCORPORATED | MA | CL A | $33,640,800 | 65,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.