SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,649,407,284 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $221,122,903 | 321,956 |
| ALPHABET INC | GOOGL | CAP STK CL A | $154,258,467 | 431,649 |
| ISHARES TR | AGG | CORE US AGGBD ET | $133,572,384 | 1,349,489 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $122,023,954 | 1,662,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $108,377,804 | 226,936 |
| MICROSOFT CORP | MSFT | COM | $103,381,634 | 277,148 |
| META PLATFORMS INC | META | CL A | $75,428,792 | 133,908 |
| AMAZON COM INC | AMZN | COM | $75,253,249 | 315,739 |
| APPLE INC | AAPL | COM | $67,853,810 | 234,496 |
| MASTERCARD INCORPORATED | MA | CL A | $59,471,791 | 115,794 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.