SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $26,794,348,269 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,477,193,798 | 16,953,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,209,545,272 | 5,719,724 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $547,111,247 | 1,820,700 |
| NVIDIA CORPORATION | NVDA | COM | $539,676,000 | 2,700,000 |
| META PLATFORMS INC | META | CL A | $471,494,655 | 837,000 |
| APPLE INC | AAPL | COM | $468,657,900 | 1,620,000 |
| GE AEROSPACE | GE | COM NEW | $448,026,000 | 1,200,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $410,965,648 | 558,400 |
| ALPHABET INC | GOOGL | CAP STK CL A | $364,379,700 | 1,020,000 |
| GE AEROSPACE | GE | COM NEW | $298,684,000 | 800,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.