SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $369,681,383 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR | SPY | TR UNIT | $97,453,485 | 130,500 |
| GLOBAL X FDS | AIQ | HEALTHTECH ETF | $32,444,145 | 494,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,603,280 | 40,200 |
| PROPETRO HLDG CORP | PUMP | COM | $14,040,294 | 979,100 |
| CELESTICA INC | CLS | COM | $11,162,880 | 30,600 |
| PORCH GROUP INC | PRCH | COM | $9,758,388 | 648,829 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $8,778,186 | 109,100 |
| HUB GROUP INC | HUBG | CL A | $8,320,100 | 190,000 |
| PAR TECHNOLOGY CORP | PAR | COM | $7,839,000 | 450,000 |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $7,775,000 | 250,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.