SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,871,560,713 |
| Positions | 684 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $86,305,571 | 2,921,651 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $70,755,975 | 235,500 |
| AUTOZONE INC | AZO | COM | $64,120,144 | 20,063 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $60,458,440 | 82,100 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $58,091,516 | 699,308 |
| SENTINELONE INC | S | CL A | $56,756,216 | 3,344,503 |
| WARBY PARKER INC | WRBY | CL A COM | $52,337,167 | 1,725,022 |
| GROCERY OUTLET HLDG CORP | GO | COM | $47,911,465 | 4,800,748 |
| DESTINY TECH100 INC | DXYZ | COM SHS | $43,703,102 | 1,696,549 |
| ROKU INC | ROKU | COM CL A | $42,976,597 | 311,109 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.