SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,751,660,330 |
| Positions | 1,323 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,020,718,691 | 1,366,340 |
| ISHARES TR | IVV | CORE S&P500 ETF | $474,897,003 | 632,974 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $166,500,208 | 226,090 |
| NVIDIA CORPORATION | NVDA | COM | $116,744,912 | 583,462 |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $109,847,869 | 950,570 |
| MICROSOFT CORP | MSFT | COM | $101,311,113 | 271,597 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $81,229,470 | 1,076,600 |
| AMAZON COM INC | AMZN | COM | $73,319,819 | 307,627 |
| MICRON TECHNOLOGY INC | MU | COM | $61,798,378 | 53,538 |
| META PLATFORMS INC | META | CL A | $61,751,230 | 109,626 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.