SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,368,769,997 |
| Positions | 179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $170,149,536 | 588,020 |
| ALPHABET INC | GOOG | CAP STK CL C | $55,667,019 | 157,550 |
| MICROSOFT CORP | MSFT | COM | $53,382,722 | 143,110 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $44,189,116 | 971,403 |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,208,719 | 120,908 |
| NVIDIA CORPORATION | NVDA | COM | $39,200,339 | 195,914 |
| AMAZON COM INC | AMZN | COM | $37,549,315 | 157,545 |
| LAM RESEARCH CORP | LRCX | COM NEW | $35,013,622 | 80,801 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $34,357,919 | 209,155 |
| BROADCOM INC | AVGO | COM | $33,898,231 | 89,737 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.