SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,518,187,696 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $908,296,351 | 1,216,300 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $351,526,500 | 1,170,000 |
| AMAZON COM INC | AMZN | COM | $250,519,174 | 1,051,100 |
| NRG ENERGY INC | NRG | COM NEW | $103,377,617 | 707,775 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $94,715,040 | 1,208,100 |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $73,400,308 | 656,591 |
| FTAI AVIATION LTD | FTAI | SHS | $72,232,051 | 267,002 |
| GOLAR LNG LTD | GLNG | SHS | $63,467,602 | 1,273,427 |
| GENUINE PARTS CO | GPC | COM | $61,646,910 | 522,520 |
| BROOKDALE SR LIVING INC | BKD | COM | $59,305,391 | 3,685,854 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.