SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $11,463,364,571 |
| Positions | 1,786 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $756,360,209 | 3,780,100 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $533,779,470 | 1,776,600 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $398,171,480 | 540,700 |
| NVIDIA CORPORATION | NVDA | COM | $391,949,698 | 1,958,867 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $271,437,040 | 368,600 |
| META PLATFORMS INC | META | CL A | $252,748,223 | 448,700 |
| ISHARES TR | IVV | CORE S&P500 ETF | $240,164,620 | 319,957 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $219,347,925 | 2,930,500 |
| ALPHABET INC | GOOGL | CAP STK CL A | $211,062,722 | 590,600 |
| MICROSOFT CORP | MSFT | COM | $210,234,072 | 563,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.