SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $989,132,330 |
| Positions | 1,869 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $198,114,347 | 265,295 |
| ISHARES TR | EFA | MSCI EAFE ETF | $22,069,514 | 212,452 |
| NVIDIA CORPORATION | NVDA | COM | $20,352,755 | 101,718 |
| APPLE INC | AAPL | COM | $14,107,168 | 48,753 |
| MICROSOFT CORP | MSFT | COM | $11,343,165 | 30,409 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $10,398,897 | 101,651 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,098,204 | 28,257 |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $9,928,040 | 91,410 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,510,105 | 18,425 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,528,524 | 15,202 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.