SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $13,506,242,488 |
| Positions | 2,030 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $898,212,557 | 1,202,676 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $491,326,080 | 667,200 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $461,050,700 | 5,335,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $331,420,700 | 3,835,000 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $305,941,350 | 2,805,000 |
| TESLA INC | TSLA | COM | $263,632,080 | 626,800 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $263,150,145 | 3,515,700 |
| TESLA INC | TSLA | COM | $253,790,040 | 603,400 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $240,686,700 | 7,230,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.