SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $995,164,108 |
| Positions | 237 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Direxion Daily S&P500 Bear 1X | SPDN | COM | $26,317,872 | 3,035,510 |
| Alphabet Inc. Cl A | GOOGL | COM | $22,833,441 | 63,893 |
| Flex Ltd. | FLEX | COM | $19,949,358 | 123,091 |
| Microsoft Corp. | MSFT | COM | $17,397,653 | 46,640 |
| Cisco Systems Inc. | CSCO | COM | $16,900,732 | 143,885 |
| Jabil Inc. | JBL | COM | $15,599,990 | 40,469 |
| Cardinal Health Inc. | CAH | COM | $14,508,977 | 61,075 |
| NVIDIA Corp. | NVDA | COM | $13,719,771 | 68,568 |
| Dell Technologies Inc. Class C | DELL | COM | $13,039,584 | 30,222 |
| Technology Select Sector SPDR | XLK | COM | $12,689,775 | 66,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.