SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,052,732,091 |
| Positions | 307 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $916,826,705 | 1,227,723 |
| ISHARES TR | IVV | CORE S&P500 ETF | $818,777,164 | 1,093,321 |
| MICRON TECHNOLOGY INC | MU | COM | $248,172,350 | 215,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $180,270,000 | 600,000 |
| TESLA INC | TSLA | COM | $105,150,000 | 250,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $100,352,058 | 587,335 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $90,577,200 | 123,000 |
| RB GLOBAL INC | RBA | COM | $57,648,340 | 495,048 |
| TENET HEALTHCARE CORP | THC | COM NEW | $52,347,042 | 279,811 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $51,750,000 | 1,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.