SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,310,334,719 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION CALL | Unresolved | OPTION | $452,983,751 | 22,639 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | ETF | $120,744,006 | 163,965 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $104,822,678 | 550,192 |
| ALPHABET INC CAP STK CL C | GOOG | CL C | $84,889,299 | 240,255 |
| NVIDIA CORPORATION COM | NVDA | COM | $64,121,046 | 320,461 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | ETF | $63,830,273 | 85,475 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $61,434,024 | 82,033 |
| ALPHABET INC CAP STK CL A | GOOGL | CL A | $56,375,410 | 157,750 |
| ISHARES US TECHNOLOGY ETF | IYW | ETF | $51,573,028 | 204,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | ETF | $40,497,928 | 61,745 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.