SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $15,191,337,894 |
| Positions | 1,621 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,159,360,425 | 1,552,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $862,748,179 | 1,155,306 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $803,042,000 | 4,700,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $379,508,172 | 1,263,132 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $338,655,158 | 2,140,001 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $331,380,000 | 450,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $244,586,238 | 332,137 |
| APPLE INC | AAPL | COM | $211,078,671 | 729,468 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $164,691,835 | 283,506 |
| SPDR GOLD TR | GLD | GOLD SHS | $154,535,410 | 419,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.