SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $875,096,281,441 |
| Positions | 13,575 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,656,923,314 | 47,748,200 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,554,510,360 | 36,059,900 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,490,644,520 | 31,899,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,265,469,996 | 31,154,800 |
| MICRON TECHNOLOGY INC | MU | COM | $22,249,286,037 | 19,275,300 |
| MICRON TECHNOLOGY INC | MU | COM | $16,339,782,953 | 14,155,700 |
| TESLA INC | TSLA | COM | $13,696,712,820 | 32,564,700 |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,237,745,847 | 17,676,489 |
| NVIDIA CORPORATION | NVDA | COM | $12,185,400,964 | 60,899,600 |
| SANDISK CORP | SNDK | COM | $11,723,235,920 | 5,155,949 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.