SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,202,147,220 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $767,811,455 | 1,025,266 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $702,329,846 | 1,022,597 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $664,625,300 | 890,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $309,288,000 | 420,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $126,189,000 | 420,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $86,497,875 | 506,250 |
| BROADCOM INC | AVGO | COM | $52,885,000 | 140,000 |
| META PLATFORMS INC | META | CL A | $42,246,750 | 75,000 |
| DIGITAL RLTY TR INC | DLR | COM | $41,361,045 | 230,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,338,500 | 50,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.