SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $453,743,732 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $241,786,346 | 731,666 |
| ISHARES TR | IGM | EXPND TEC SC ETF | $91,460,195 | 559,116 |
| ALPHABET INC | GOOG | CAP STK CL C | $39,572,960 | 112,000 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $22,023,562 | 34,371 |
| ISHARES TR | INDA | MSCI INDIA ETF | $18,961,364 | 383,911 |
| EXCHANGE TRADED CONCEPTS TR | ROBO | ROBO GLB ETF | $17,560,300 | 205,000 |
| INVITATION HOMES INC | INVH | COM | $10,293,574 | 340,734 |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $6,370,623 | 37,800 |
| BOEING CO | BA | COM | $5,714,808 | 26,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.