SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,407,465,507 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $567,545,200 | 760,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $446,111,120 | 605,800 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $373,857,300 | 570,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $229,977,720 | 312,300 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $93,464,325 | 142,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $74,901,031 | 100,300 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $61,919,000 | 325,000 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $44,043,652 | 231,176 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,104,000 | 200,000 |
| NVIDIA CORPORATION | NVDA | COM | $36,016,200 | 180,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.