SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $325,863,108 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,874,675 | 77,500 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $43,505,160 | 144,800 |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $19,619,084 | 42,731 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $16,278,128 | 80,861 |
| MICROSOFT CORP | MSFT | COM | $15,737,341 | 42,189 |
| NETFLIX INC. | NFLX | COM | $15,541,852 | 217,673 |
| API GROUP CORP | APG | COM STK | $15,209,537 | 359,139 |
| META PLATFORMS INC | META | CL A | $11,843,736 | 21,026 |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $11,732,524 | 1,936,060 |
| CAE INC | CAE | COM | $11,189,967 | 446,527 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.