SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $135,252,331 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $32,899,699 | 44,056 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | UNIT SER 1 | $19,174,383 | 26,038 |
| NVIDIA CORP | NVDA | COM | $13,180,929 | 65,875 |
| ALPHABET INC-CL C | GOOG | CAP STK CL C | $11,423,512 | 32,331 |
| AMAZON.COM INC | AMZN | COM | $10,776,305 | 45,214 |
| UNION PACIFIC CORP | UNP | COM | $9,479,472 | 34,851 |
| TALEN ENERGY CORP | TLN | COM | $8,635,859 | 22,474 |
| LEGENCE CORP-CL A | LGN | CL A | $7,962,953 | 93,429 |
| UNITED THERAPEUTICS CORP | UTHR | COM | $7,434,991 | 13,722 |
| SANDISK CORP | SNDK | COM | $5,632,029 | 2,477 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.