SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,576,991,684 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $156,127,838 | 208,479 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $150,294,930 | 201,260 |
| TESLA INC | TSLA | COM | $126,360,437 | 300,429 |
| TESLA INC | TSLA | PUT | $126,180,000 | 300,000 |
| AMAZON COM INC | AMZN | COM | $109,431,189 | 459,139 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $87,421,099 | 183,054 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $75,366,465 | 1,006,900 |
| NVIDIA CORPORATION | NVDA | COM | $74,240,193 | 371,034 |
| META PLATFORMS INC | META | CL A | $67,911,932 | 120,563 |
| ELECTRONIC ARTS INC | Unresolved | COM | $38,049,888 | 185,573 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.