SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $6,373,136,736 |
| Positions | 234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $610,478,402 | 479,831 |
| SYSCO CORP | SYY | COM | $410,853,203 | 4,915,688 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $358,323,396 | 479,831 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $240,337,350 | 11,385,000 |
| TESLA INC | TSLA | COM | $198,859,680 | 472,800 |
| ISHARES TR | IVV | CORE S&P500 ETF | $174,805,904 | 233,420 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $156,918,622 | 526,767 |
| KLA CORP | KLAC | COM NEW | $148,353,522 | 491,709 |
| RIOT PLATFORMS INC | RIOT | COM | $140,757,568 | 5,140,890 |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $137,064,512 | 907,712 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.