SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,554,428,177 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| US BANCORP DEL | USB | COM | $2,680,198,962 | 44,374,155 |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $538,783,624 | 142,913,428 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $126,407,920 | 2,788,000 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $116,364,010 | 2,191,000 |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | SPONSORED ADS | $82,538,776 | 4,395,036 |
| CME GROUP INC | CME | COM | $6,625,066 | 30,001 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,509,819 | 4,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.