SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $2,044,497,754 |
| Positions | 644 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $300,998,975 | 403,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $101,725,807 | 203,293 |
| INVESCO ACTIVELY MANAGED EXC | QQQ | PUT | $66,845,463 | 90,774 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $38,189,936 | 103,205 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $33,820,187 | 372,511 |
| APPLE INC | AAPL | COM | $32,204,861 | 111,297 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $32,141,819 | 350,741 |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $31,097,673 | 672,436 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $28,830,614 | 95,958 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $26,361,593 | 943,844 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.