SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $3,554,046,628 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,566,497,570 | 3,913,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $321,481,500 | 1,070,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $121,508,500 | 3,650,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $93,196,896 | 124,800 |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $92,037,500 | 92,500,000 |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $76,857,427 | 75,000,000 |
| COMCAST CORP NEW | CMCSA | CL A | $49,100,000 | 2,000,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $24,793,800 | 930,000 |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $23,735,900 | 970,000 |
| COMCAST CORP NEW | CMCSA | CL A | $23,445,250 | 955,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.