SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $22,333,338,000 |
| Positions | 222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | S&P 500 ETF SHS | $3,069,737,000 | 4,469,484 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | TR UNIT | $2,271,748,000 | 3,036,296 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | SPONSORED ADS | $1,366,377,000 | 40,596,506 |
| ELBIT SYS LTD ORD | ESLT | ORD | $1,228,547,000 | 1,616,716 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | SHS NEW | $1,204,770,000 | 4,658,848 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Unresolved | SHS | $985,986,000 | 11,161,045 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | NASDAQ 100 ETF | $931,228,000 | 3,073,663 |
| NOVA LTD COM | NVMI | COM | $651,039,000 | 1,205,865 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | SEMICONDUCTR ETF | $521,433,000 | 795,000 |
| ISHARES TR MSCI EMG MKT ETF | EEM | MSCI EMG MKT ETF | $342,741,000 | 5,010,106 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.