SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,105,514,332 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $86,475,966 | 115,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 |
| SHARKNINJA INC | SN | COM SHS | $37,109,265 | 243,707 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $36,788,309 | 43,829 |
| INTERDIGITAL INC | IDCC | COM | $36,592,571 | 129,243 |
| SPX TECHNOLOGIES INC | SPXC | COM | $34,752,848 | 141,750 |
| LINDE PLC | LIN | SHS | $32,546,360 | 62,717 |
| VIAVI SOLUTIONS INC | VIAV | COM | $30,961,100 | 648,400 |
| ALLEGRO MICROSYSTEMS INC | ALGM | COM | $30,871,388 | 443,427 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $30,285,828 | 510,206 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.