SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,885,367,730 |
| Positions | 762 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $478,447,325 | 640,689 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $279,292,955 | 379,268 |
| ANALOG DEVICES INC | ADI | COM | $69,006,302 | 173,745 |
| MKS INC. | MKSI | COM | $58,717,603 | 132,009 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $53,394,580 | 26,839 |
| APPLIED MATLS INC | AMAT | COM | $43,184,067 | 59,729 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $35,780,323 | 193,167 |
| NXP SEMICONDUCTORS N V | NXPI | COM | $33,935,216 | 120,753 |
| AMAZON COM INC | AMZN | COM | $31,895,374 | 133,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,870,800 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.