SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $942,514,284 |
| Positions | 695 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $33,292,523 | 139,685 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $16,910,147 | 195,674 |
| MICRON TECHNOLOGY INC | MU | COM | $15,102,730 | 13,084 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $13,464,913 | 23,179 |
| CME GROUP INC | CME | COM | $12,303,764 | 55,716 |
| INTEL CORP | INTC | COM | $11,122,088 | 79,654 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $10,300,082 | 111,848 |
| BLOOM ENERGY CORP | BE | COM CL A | $9,879,220 | 32,637 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,760,982 | 13,255 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $8,801,050 | 101,115 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.