SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $671,869,200 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $41,819,120 | 56,000 |
| ISHARES TR | DVY | SELECT DIVID ETF | $27,352,500 | 175,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,774,000 | 35,000 |
| MGM RESORTS INTERNATIONAL | MGM | COM | $19,124,000 | 400,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $18,027,000 | 60,000 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $17,913,000 | 700,000 |
| BIOHAVEN LTD | BHVN | COM | $17,112,000 | 1,150,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $16,397,250 | 25,000 |
| AMAZON COM INC | AMZN | COM | $15,492,100 | 65,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.