SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,577,224,798 |
| Positions | 339 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $701,963,800 | 940,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $101,974,203 | 596,829 |
| JPMORGAN CHASE & CO | JPM | COM | $83,464,567 | 254,986 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $77,346,750 | 487,500 |
| BANK OF AMER CORP | BAC | COM | $74,042,661 | 1,299,450 |
| GOLDMAN SACHS GROUP INC | GS | COM | $73,830,010 | 73,000 |
| PFIZER INC | PFE | COM | $71,758,400 | 2,980,000 |
| FIFTH THIRD BANCORP | FITB | COM | $65,096,527 | 1,154,808 |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $59,719,587 | 3,368,279 |
| MOODYS CORP | MCO | COM | $59,270,923 | 130,864 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.