SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $54,757,856,000 |
| Positions | 4,088 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,565,568,000 | 7,452,855 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,659,647,000 | 3,611,688 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,312,479,000 | 4,368,378 |
| ALPHABET INC | GOOG | CAP STK CL C | $622,214,000 | 1,761,000 |
| BLOOM ENERGY CORP | BE | COM CL A | $600,411,000 | 1,983,519 |
| ADVANCED MICRO DEVICES INC | Unresolved | PUT | $588,519,000 | 1,013,100 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $588,514,000 | 3,444,426 |
| MICRON TECHNOLOGY INC | Unresolved | PUT | $564,563,000 | 489,100 |
| ISHARES TR | Unresolved | CALL | $548,314,000 | 6,856,500 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $531,753,000 | 915,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.