SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $263,735,106 |
| Positions | 175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SYMBOTIC INC | SYM | CLASS A COM | $27,657,330 | 615,291 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,454,460 | 22,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,367,861 | 21,918 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,483,360 | 16,720 |
| KLA CORP | KLAC | COM NEW | $10,653,380 | 35,310 |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $8,960,829 | 161,253 |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $7,915,097 | 133,453 |
| NVIDIA CORPORATION | NVDA | COM | $6,878,738 | 34,378 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $5,586,929 | 112,753 |
| ROUNDHILL ETF TRUST | RDTE | RUSSE 0DTE ETF | $4,973,201 | 168,184 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.