SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,383,395,122 |
| Positions | 488 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $942,592,000 | 1,280,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $715,071,000 | 2,380,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $688,030,500 | 2,290,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $619,819,100 | 830,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $405,020,000 | 550,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $291,240,300 | 390,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $78,621,400 | 220,000 |
| NXP SEMICONDUCTORS N V | NXPI | COM | $70,257,500 | 250,000 |
| NVIDIA CORPORATION | NVDA | COM | $60,027,000 | 300,000 |
| CELESTICA INC | CLS | COM | $58,368,000 | 160,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.