SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $286,824,733 |
| Positions | 163 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARVANA CO | CVNA | CL A | $39,821,100 | 605,000 |
| TESLA MTRS INC | TSLA | COM | $18,296,100 | 43,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,937,200 | 23,000 |
| CHEVRON CORP NEW | CVX | COM | $16,078,720 | 97,000 |
| MILESTONE PHARMACEUTICALS IN | MIST | COM | $12,150,916 | 9,067,848 |
| INTUIT | INTU | COM | $10,074,600 | 38,600 |
| QUALCOMM INC | QCOM | COM | $9,054,710 | 49,000 |
| BARRICK MNG CORP | B | COM SHS | $8,135,959 | 221,500 |
| TEXTRON INC | TXT | COM | $7,732,839 | 84,300 |
| REGENERON PHARMACEUTICALS | REGN | COM | $6,173,046 | 9,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.