SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $431,749,300 |
| Positions | 556 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $70,483,166 | 234,592 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,278,755 | 63,311 |
| ETSY INC | ETSY | COM | $5,463,384 | 72,526 |
| MATCH GROUP INC NEW | MTCH | COM | $4,125,305 | 108,418 |
| E L F BEAUTY INC | ELF | COM | $3,299,068 | 44,582 |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $2,753,313 | 348,080 |
| GODADDY INC | GDDY | CL A | $2,671,174 | 31,470 |
| QUEST DIAGNOSTICS INC | DGX | COM | $2,591,725 | 12,228 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $2,519,004 | 35,539 |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $2,499,906 | 98,967 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.