SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,218,764,031 |
| Positions | 555 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $143,483,935 | 5,410,406 |
| NVIDIA CORPORATION | NVDA | COM | $116,736,854 | 583,422 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $93,960,653 | 1,069,193 |
| APPLE INC | AAPL | COM | $89,938,783 | 310,820 |
| DBX ETF TR | CRTC | XTRA US NATL ETF | $75,102,019 | 1,926,232 |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $71,663,224 | 1,773,405 |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $71,516,605 | 1,359,631 |
| ISHARES TR | IVV | CORE S&P500 ETF | $71,227,052 | 95,110 |
| AMAZON COM INC | AMZN | COM | $71,143,805 | 298,497 |
| ALPHABET INC | GOOGL | CAP STK CL A | $59,769,240 | 167,248 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.