SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,504,769,000 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TESLA INC | TSLA | COM | $473,506,000 | 1,125,788 |
| ISHARES TR | IVV | CORE S&P500 ETF | $199,205,000 | 266,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $105,582,000 | 141,384 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $90,720,000 | 132,090 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $50,314,000 | 461,300 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,968,000 | 59,707 |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $36,200,000 | 346,250 |
| KLA CORP | KLAC | COM NEW | $33,076,000 | 109,630 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $31,580,000 | 49,285 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $31,394,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.