SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $90,523,840,704 |
| Positions | 4,323 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $5,994,063,887 | 8,003,931 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,310,823,200 | 3,138,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,216,786,745 | 2,968,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,064,893,727 | 2,765,100 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,128,017,520 | 1,531,800 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $947,761,050 | 1,445,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $935,479,526 | 1,252,701 |
| AMAZON COM INC | AMZN | COM | $918,281,119 | 3,852,820 |
| NVIDIA CORPORATION | NVDA | COM | $852,838,605 | 4,262,275 |
| APPLE INC | AAPL | COM | $840,388,248 | 2,904,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.