SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $21,585,021,050 |
| Positions | 2,843 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $580,470,306 | 2,901,046 |
| ISHARES TR | IVV | CORE S&P500 ETF | $541,996,050 | 723,733 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $386,619,090 | 4,488,264 |
| MICROSOFT CORP | MSFT | COM | $368,219,767 | 987,131 |
| ALPHABET INC | GOOGL | CAP STK CL A | $318,891,105 | 892,328 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $309,131,713 | 450,098 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $304,359,596 | 407,568 |
| ELI LILLY & CO | LLY | COM | $297,008,656 | 247,625 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $283,481,343 | 1,300,791 |
| BROADCOM INC | AVGO | COM | $275,418,809 | 729,103 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.