SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $811,592,802 |
| Positions | 296 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,205,425 | 52,500 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $27,326,500 | 1,025,000 |
| ELECTRONIC ARTS INC | Unresolved | COM | $27,178,872 | 132,554 |
| NORFOLK SOUTHN CORP | NSC | COM | $26,155,013 | 83,140 |
| STRATEGY INC | MSTR | CL A NEW | $26,079,000 | 300,000 |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $25,636,000 | 2,600,000 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $24,190,227 | 945,300 |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $17,334,000 | 150,000 |
| RIOT PLATFORMS INC | Unresolved | NOTE 0.750% 1/1 | $16,111,503 | 8,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,994,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.