SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $277,950,099 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,342,375 | 87,500 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $18,027,000 | 60,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,975,025 | 27,500 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $12,931,360 | 6,500 |
| RH | RH | COM | $11,531,100 | 70,000 |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $9,751,500 | 1,650,000 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $9,010,050 | 105,000 |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,666,600 | 20,000 |
| RIDENOW GROUP INC | RDNW | COM CL B | $8,253,585 | 1,239,277 |
| COMPASS INC | COMP | CL A | $8,014,500 | 650,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.