SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $588,938,735 |
| Positions | 234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $83,414,209 | 111,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $81,845,992 | 109,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $64,060,873 | 85,734 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,728,000 | 20,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,461,910 | 19,000 |
| META PLATFORMS INC | META | CL A | $9,237,956 | 16,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,357,475 | 17,500 |
| APPLE INC | AAPL | COM | $7,928,464 | 27,400 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,769,573 | 36,500 |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $7,182,500 | 32,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.