SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $2,435,403,486 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $215,124,057 | 291,807 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $207,766,466 | 277,519 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $168,072,326 | 244,172 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $98,668,080 | 2,912,281 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $76,999,614 | 1,436,292 |
| PALO ALTO NETWORKS INC | PANW | COM | $75,525,358 | 221,469 |
| AMAZON COM INC | AMZN | COM | $59,581,187 | 249,984 |
| ISHARES TR | IGV | EXPANDED TECH | $57,431,521 | 633,902 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $55,283,000 | 84,287 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $53,557,908 | 111,924 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.