SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $127,280,360 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,054,000 | 120,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,003,320 | 16,300 |
| ELECTRONIC ARTS INC | Unresolved | COM | $9,431,840 | 46,000 |
| AEON BIOPHARMA INC | AEON | CL A NEW | $8,984,168 | 12,490,154 |
| FEMASYS INC | FEMY | COM NEW | $7,808,186 | 1,867,987 |
| KAZIA THERAPEUTICS LTD | KZIA | SPONSORED ADS | $4,987,249 | 354,208 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,656,819 | 7,100 |
| SPDR SER TR | XBI | ST STR SP BIOT | $3,165,000 | 20,000 |
| VALERO ENERGY CORP | VLO | COM | $2,765,873 | 10,620 |
| ST JOE CO | JOE | COM | $2,265,139 | 36,167 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.