SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,112,036,540 |
| Positions | 914 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $275,855,440 | 374,600 |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | COM | $255,021,960 | 848,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $237,547,537 | 318,100 |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | COM | $197,846,325 | 658,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $151,872,309 | 4,562,100 |
| NVIDIA CORP | NVDA | COM | $140,123,027 | 700,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $111,902,737 | 149,849 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $105,452,480 | 143,200 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $94,340,630 | 2,833,903 |
| APPLE INC | AAPL | COM | $90,367,128 | 312,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.