SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,152,671,748 |
| Positions | 698 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $99,268,883 | 132,931 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $97,075,786 | 141,343 |
| APPLE INC | AAPL | COM | $57,867,081 | 199,983 |
| ALPHABET INC | GOOGL | CAP STK CL A | $44,491,850 | 124,498 |
| NVIDIA CORPORATION | NVDA | COM | $41,378,412 | 206,799 |
| AMAZON COM INC | AMZN | COM | $29,419,736 | 123,436 |
| ISHARES TR | AGG | CORE US AGGBD ET | $27,882,269 | 281,696 |
| JPMORGAN CHASE & CO | JPM | COM | $27,356,932 | 83,576 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $25,922,497 | 516,076 |
| MICROSOFT CORP | MSFT | COM | $25,786,499 | 69,129 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.