SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,600,397,496 |
| Positions | 2,199 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $606,302,563 | 811,900 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,625,440 | 299,600 |
| REVOLUTION MEDICINES INC | RVMD | COM | $87,232,589 | 465,787 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $87,160,545 | 290,100 |
| ABIVAX SA | ABVX | SPONSORED ADS | $75,074,286 | 563,367 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $62,631,328 | 673,600 |
| CORNERSTONE STRATEGIC INVEST | CLM | COM | $50,929,733 | 6,736,737 |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $49,649,147 | 622,716 |
| AMERICAN TOWER CORP | AMT | COM | $46,692,201 | 285,457 |
| EQUINIX INC | EQIX | COM | $45,768,218 | 43,907 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.