SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,658,479,719 |
| Positions | 703 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $214,547,021 | 287,300 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $118,173,269 | 691,638 |
| MASTERCARD INCORPORATED | MA | CL A | $39,190,762 | 76,306 |
| DIGITAL RLTY TR INC | DLR | COM | $37,891,380 | 211,000 |
| WALMART INC | WMT | COM | $37,840,279 | 334,101 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $36,870,300 | 147,493 |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $34,697,000 | 157,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $33,671,580 | 1,263,000 |
| VENTAS INC | VTR | COM | $31,905,307 | 359,293 |
| NORFOLK SOUTHN CORP | NSC | COM | $31,435,091 | 99,924 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.