SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $26,804,884,194 |
| Positions | 1,491 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,431,342,973 | 1,911,286 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $992,164,803 | 1,512,700 |
| SPDR GOLD TR | GLD | GOLD SHS | $518,458,012 | 1,407,400 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $508,925,052 | 163,274,522 |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $504,086,604 | 62,234 |
| GAMESTOP CORP | GME | CL A | $475,936,608 | 21,555,100 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $445,522,000 | 605,000 |
| SPDR GOLD TR | GLD | GOLD SHS | $430,783,572 | 1,169,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $415,005,479 | 555,734 |
| NVIDIA CORPORATION | NVDA | COM | $357,160,650 | 1,785,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.