SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,245,443,937 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $538,421,170 | 721,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $538,308,400 | 731,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $203,325,900 | 310,000 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $166,597,600 | 260,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $131,798,056 | 368,800 |
| EQUINIX INC | EQIX | COM | $113,412,032 | 108,800 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $92,880,538 | 159,888 |
| VERISIGN INC | VRSN | COM | $76,725,800 | 305,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $72,734,945 | 75,373 |
| SERVICENOW INC | NOW | COM | $65,524,800 | 660,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.