SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $759,117,401 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $98,041,592 | 514,600 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $63,542,652 | 1,875,521 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS | $53,950,134 | 206,991 |
| NOVA LTD | NVMI | COM | $45,533,663 | 83,865 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $37,966,500 | 198,000 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $36,111,696 | 673,600 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,622,112 | 40,890 |
| SPDR S&P 500 ETF TR TR | SPY | UNIT | $28,325,733 | 37,931 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $28,209,748 | 177,800 |
| SILVERCREST METALS INC | VOO | CALL | $26,418,833 | 38,466 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.