SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,459,965,095 |
| Positions | 857 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,266,216,491 | 1,695,591 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $930,809,600 | 1,264,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $846,639,080 | 1,149,700 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $400,682,604 | 544,110 |
| MICRON TECHNOLOGY INC | MU | COM | $189,765,276 | 164,400 |
| MICROSOFT CORP | MSFT | COM | $177,184,500 | 475,000 |
| SANDISK CORP | SNDK | COM | $115,960,230 | 51,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $94,611,705 | 314,900 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $88,470,807 | 294,461 |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,163,179 | 246,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.