SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,098,660,000 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $351,717,146 | 1,475,695 |
| TESLA INC | TSLA | COM | $263,905,049 | 627,449 |
| APPLE INC | AAPL | COM | $144,724,267 | 500,153 |
| MICROSOFT CORP | MSFT | COM | $32,386,715 | 86,823 |
| ISHARES TR | IYE | U.S. ENERGY ETF | $19,116,781 | 337,812 |
| SPDR GOLD TR | GLD | GOLD SHS | $11,953,194 | 32,448 |
| ISHARES TR | IYW | U.S. TECH ETF | $10,832,017 | 42,945 |
| ISHARES TR | IYZ | US TELECOM ETF | $10,546,318 | 249,263 |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $10,406,097 | 57,963 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $8,125,556 | 120,593 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.