SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,802,117,575 |
| Positions | 313 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $563,340,138 | 754,369 |
| DISNEY WALT CO | DIS | COM | $133,075,250 | 1,382,600 |
| ALPHABET INC | GOOGL | CAP STK CL A | $30,126,291 | 84,300 |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $26,565,898 | 1,202,621 |
| NVIDIA CORPORATION | NVDA | COM | $21,607,519 | 107,989 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $17,941,114 | 113,079 |
| AMAZON COM INC | AMZN | COM | $17,319,691 | 72,668 |
| APPLE INC | AAPL | COM | $16,367,648 | 56,565 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $15,846,310 | 83,174 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,391,926 | 43,070 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.