SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $671,509,061,000 |
| Positions | 7,338 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,450,295,000 | 36,758,700 |
| APPLE INC | AAPL | COM | $18,924,916,000 | 65,402,666 |
| NVIDIA CORPORATION | NVDA | COM | $17,430,142,000 | 87,111,508 |
| ROYAL BK CDA | RY | COM | $14,533,563,000 | 70,220,631 |
| MICROSOFT CORP | MSFT | COM | $13,195,766,000 | 35,375,499 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,085,251,000 | 36,615,412 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $12,970,628,000 | 106,815,681 |
| AMAZON COM INC | AMZN | COM | $12,570,489,000 | 52,741,836 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,613,640,000 | 15,507,803 |
| BANK MONTREAL MEDIUM | BMO | COM | $9,218,025,000 | 52,167,653 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.