SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $238,833,749 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,965,115 | 49,500 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,641,400 | 92,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,491,160 | 31,900 |
| HEALTH CATALYST INC | HCAT | COM | $14,114,469 | 7,092,698 |
| INHIBRX BIOSCIENCES INC | INBX | COM | $13,277,318 | 140,130 |
| AMPLIFY ENERGY CORP NEW | AMPY | COM | $10,297,641 | 2,587,347 |
| LEGALZOOM COM INC | LZ | COM | $9,816,803 | 1,601,436 |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $9,181,178 | 552,750 |
| IMMERSION CORP | IMMR | COM | $8,753,657 | 1,293,007 |
| CENTURY ALUM CO | CENX | COM | $8,347,594 | 181,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.