SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,941,254,362 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $514,080,840 | 698,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $282,055,029 | 377,700 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $240,525,769 | 3,007,700 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $163,605,000 | 1,500,000 |
| DESCARTES SYS GROUP INC | DSGX | COM | $100,237,225 | 1,447,678 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $57,037,200 | 660,000 |
| BANK MONTREAL MEDIUM | BMO | COM | $56,544,000 | 320,000 |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $47,265,871 | 70,874 |
| FEDERAL SIGNAL CORP | FSS | COM | $46,282,098 | 360,200 |
| ALAMOS GOLD INC | AGI | COM CL A | $38,662,141 | 1,274,296 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.