SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $2,219,535,726 |
| Positions | 609 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $231,597,800 | 314,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $219,923,765 | 294,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $167,425,834 | 224,200 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $62,693,467 | 727,809 |
| APPLE INC | AAPL | COM | $45,328,207 | 156,650 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $37,254,649 | 544,579 |
| NVIDIA CORPORATION | NVDA | COM | $36,900,826 | 184,421 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $33,556,342 | 444,396 |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $31,355,047 | 1,446,266 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $29,298,311 | 304,019 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.