SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,026,821,909 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | Unresolved | Option | $109,533,630 | 167,000 |
| CATERPILLAR INC | Unresolved | Option | $74,543,000 | 70,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | Unresolved | Option | $58,502,325 | 122,500 |
| GE VERNOVA INC | Unresolved | Option | $52,868,700 | 45,000 |
| SANDISK CORP | Unresolved | Option | $45,474,600 | 20,000 |
| ALPHABET INC | Unresolved | Option | $41,097,550 | 115,000 |
| ISHARES TR | Unresolved | Option | $30,854,700 | 90,000 |
| QUANTA SVCS INC | Unresolved | Option | $30,601,700 | 42,500 |
| GOLDMAN SACHS GROUP INC | Unresolved | Option | $30,341,100 | 30,000 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | Option | $29,870,800 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.