SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $2,743,160,000 |
| Positions | 296 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN COM | IBKR | CL A | $863,590,000 | 9,921,755 |
| NEWSMAX INC | NMAX | COM SHS CLASS B | $188,746,000 | 22,795,352 |
| SPDR S&P 500 ETF TR TR | SPY | UNIT | $183,130,000 | 245,229 |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $140,610,000 | 1,500,000 |
| SCHWAB CHARLES CORP NEW | SCHW | COM | $55,424,000 | 600,673 |
| ALPHABET INC CAP STK | GOOG | CL C | $49,797,000 | 140,937 |
| APPLE INC | AAPL | COM | $43,423,000 | 150,066 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,811,000 | 54,061 |
| APPLIED MATLS INC | AMAT | COM | $38,738,000 | 53,579 |
| ROBINHOOD MKTS INC COM | HOOD | CL A | $37,166,000 | 370,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.