SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $914,812,044 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $298,058,220 | 398,000 |
| NVIDIA CORPORATION | NVDA | COM | $221,915,017 | 1,109,076 |
| ALPHABET INC | GOOGL | CAP STK CL A | $116,960,768 | 327,282 |
| MICROSOFT CORP | MSFT | COM | $92,277,315 | 247,379 |
| IREN LIMITED | IREN | ORDINARY SHARES | $79,753,120 | 1,744,000 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $41,364,861 | 912,326 |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $21,992,176 | 285,724 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,485,421 | 193,526 |
| AMAZON COM INC | AMZN | COM | $9,109,831 | 38,222 |
| META PLATFORMS INC | META | CL A | $7,399,941 | 13,137 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.