SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $65,222,136,691 |
| Positions | 4,730 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,112,838,905 | 2,829,298 |
| APPLE INC | AAPL | COM | $2,048,336,588 | 7,078,849 |
| NVIDIA CORPORATION | NVDA | COM | $1,853,721,363 | 9,264,434 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,519,833,988 | 4,252,828 |
| MICROSOFT CORP | MSFT | COM | $1,466,677,277 | 3,931,897 |
| AMAZON COM INC | AMZN | COM | $1,450,643,242 | 6,086,443 |
| BROADCOM INC | AVGO | COM | $1,139,964,148 | 3,017,771 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $997,405,303 | 1,452,227 |
| ISHARES TR | IVV | CORE S&P500 ETF | $901,209,096 | 1,203,391 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $847,279,880 | 1,150,570 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.