SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $620,628,121 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $279,014,729 | 1,634,820 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $52,787,000 | 700,000 |
| BOOKING HOLDINGS INC | BKNG | COM | $38,762,850 | 217,500 |
| MASTERCARD INCORPORATED | MA | CL A | $34,939,592 | 68,050 |
| TRAVELERS COMPANIES INC | TRV | COM | $33,078,024 | 100,200 |
| S&P GLOBAL INC | SPGI | COM | $30,909,960 | 76,000 |
| AMAZON COM INC | AMZN | COM | $29,391,412 | 123,400 |
| STRYKER CORPORATION | SYK | COM | $23,550,032 | 74,800 |
| PROCTER & GAMBLE CO | PG | COM | $21,941,206 | 149,800 |
| ALLEGION PLC | ALLE | ORD SHS | $21,064,500 | 150,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.