SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,896,716,952 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $746,770,000 | 1,000,000 |
| BOEING CO | BA | COM | $216,470,000 | 1,000,000 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $191,960,000 | 2,000,000 |
| NEWMONT CORP | NEM | COM | $186,800,000 | 2,000,000 |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $161,772,000 | 1,300,000 |
| GENERAL MTRS CO | GM | COM | $154,160,000 | 2,000,000 |
| CITIGROUP INC | C | COM NEW | $139,960,000 | 1,000,000 |
| INTEL CORP | INTC | COM | $139,630,000 | 1,000,000 |
| UNITED PARCEL SVCS INC | UPS | CL B | $107,500,000 | 1,000,000 |
| ALCOA CORP | AA | COM | $104,280,000 | 2,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.