SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $15,530,459,904 |
| Positions | 1,510 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $711,044,459 | 964,900 |
| AMAZON COM INC | AMZN | COM | $654,780,280 | 2,747,253 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $623,303,850 | 7,215,000 |
| AMAZON COM INC | AMZN | COM | $547,975,000 | 2,300,000 |
| APPLE INC | AAPL | COM | $493,437,795 | 1,705,273 |
| APPLE INC | AAPL | COM | $434,040,000 | 1,500,000 |
| PENUMBRA INC | PEN | COM | $344,303,272 | 1,090,430 |
| TOPBUILD COR | Unresolved | COM | $342,123,932 | 965,007 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $331,286,434 | 1,938,935 |
| NVIDIA CORPORATION | NVDA | COM | $275,430,888 | 1,376,535 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.