SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $330,453,665 |
| Positions | 5 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IGV | EXPANDED TECH | $134,076,675 | 1,479,875 |
| ALPHABET INC | GOOG | CAP STK CL C | $114,832,250 | 325,000 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $40,523,940 | 893,779 |
| AMAZON COM INC | AMZN | COM | $28,600,800 | 120,000 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $12,420,000 | 1,200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.