SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $232,873,253 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $103,021,500 | 150,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $65,589,000 | 100,000 |
| KKR & CO INC | KKR | COM | $26,264,315 | 286,166 |
| SPACE EXPLORATION TECHN CORP | Unresolved | CLASS A COM STK | $17,137,258 | 100,300 |
| TREMBLANT GLOBAL ETF | TOGA | ETF SHS | $17,099,500 | 550,000 |
| APPLE INC | AAPL | COM | $3,761,680 | 13,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.