SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $4,294,939,843 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,537,122,500 | 6,264,500 |
| PAYPAL HLDGS INC | PYPL | COM | $935,571,000 | 13,365,300 |
| STANLEY BLACK & DECKER INC | SWK | COM | $278,725,500 | 2,423,700 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $170,992,500 | 977,100 |
| V F CORP | VFC | COM | $58,468,500 | 3,897,900 |
| PAYPAL HLDGS INC | PYPL | COM | $29,530,932 | 683,903 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $23,000,000 | 2,300 |
| PFIZER INC | PFE | COM | $21,108,000 | 1,055,400 |
| DENTSPLY SIRONA INC | XRAY | COM | $17,213,505 | 1,622,385 |
| BAXTER INTL INC | BAX | COM | $16,414,000 | 820,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.