SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $3,581,572,081 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $633,378,950 | 848,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $347,248,050 | 465,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $296,236,046 | 402,276 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $216,967,864 | 722,143 |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $114,062,000 | 1,300,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $98,712,757 | 150,502 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $98,383,500 | 150,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $95,732,000 | 130,000 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $65,254,491 | 352,289 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $64,830,500 | 350,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.