SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,223,264,800 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $1,030,820,500 | 4,325,000 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $99,536,550 | 1,455,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $52,780,200 | 660,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,117,800 | 20,000 |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $9,130,000 | 100,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $7,656,000 | 120,000 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,658,750 | 75,000 |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $4,565,000 | 50,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.