SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $4,303,378,000 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,316,358,000 | 1,787,559 |
| TATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $607,443,000 | 813,427 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $383,838,000 | 558,871 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $366,318,000 | 571,693 |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $284,526,000 | 2,384,364 |
| ISHARES TR | IVV | CORE S&P500 ETF | $219,471,000 | 293,062 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $71,700,000 | 2,116,302 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $68,025,000 | 1,139,643 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $51,496,000 | 498,898 |
| SHARES INC | EWY | MSCI STH KOR ETF | $50,098,000 | 248,131 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.