SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $19,694,190,229 |
| Positions | 2,055 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,405,043,749 | 1,871,854 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $711,362,400 | 966,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $688,992,405 | 922,630 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $643,834,520 | 874,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $283,772,600 | 380,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $240,724,204 | 9,029,415 |
| NORFOLK SOUTHN CORP | NSC | COM | $238,688,242 | 758,728 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $225,363,804 | 343,600 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $221,334,593 | 300,563 |
| ELECTRONIC ARTS INC | Unresolved | COM | $219,304,223 | 1,069,568 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.