SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $808,781,167 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $68,978,117 | 93,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,385,657 | 72,645 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,967,837 | 63,916 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $33,799,264 | 997,617 |
| PALO ALTO NETWORKS INC | PANW | COM | $25,746,669 | 75,499 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $25,250,203 | 470,998 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $21,515,391 | 116,155 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $20,421,135 | 31,135 |
| AMAZON COM INC | AMZN | COM | $20,094,207 | 84,309 |
| ISHARES TR | IGV | EXPANDED TECH | $19,169,329 | 211,582 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.