SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $694,475,858 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $64,252,418 | 675,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,300,568 | 79,367 |
| LIBERTY MEDIA CORP DEL | FWONA | COM LBTY ONE S A | $30,666,750 | 350,317 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,378,666 | 40,563 |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,645,320 | 80,154 |
| AXON ENTERPRISE INC | AXON | COM | $27,582,012 | 49,200 |
| BOOKING HOLDINGS INC | BKNG | COM | $26,628,799 | 149,398 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $26,188,944 | 367,542 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,116,007 | 70,563 |
| META PLATFORMS INC | META | CL A | $25,916,068 | 46,008 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.