SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $7,563,308,974 |
| Positions | 427 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE MSCI | IEFA | COMMON | $363,422,271 | 3,762,914 |
| VANECK ETF TRUST SEMI | SMH | COMMON | $289,328,752 | 441,124 |
| GOLDMAN SACHS ETF TR | GSLC | COMMON | $266,546,480 | 1,878,543 |
| ISHARES TR U.S. TECH | IYW | COMMON | $263,106,706 | 1,043,122 |
| APPLE INC COM | AAPL | COMMON | $255,797,173 | 884,010 |
| SELECT SECTOR SPDR TR | XLK | COMMON | $241,948,969 | 1,269,940 |
| ISHARES TR EAFE VALUE | EFV | COMMON | $227,294,994 | 2,969,235 |
| NVIDIA CORPORATION CO | NVDA | COMMON | $223,397,231 | 1,116,483 |
| J P MORGAN EXCHANGE T | JIVE | COMMON | $221,678,689 | 2,410,748 |
| SPDR SERIES TRUST POR | SPAB | COMMON | $199,263,650 | 7,808,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.