SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,200,650,012 |
| Positions | 291 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,011,358 | 57,049 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,882,146 | 59,524 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $24,444,118 | 154,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,783,239 | 30,509 |
| LAM RESEARCH CORP | LRCX | COM NEW | $21,441,100 | 49,479 |
| NVIDIA CORPORATION | NVDA | COM | $20,441,160 | 102,159 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,172,758 | 146,678 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,799,776 | 126,760 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $17,976,737 | 208,015 |
| JPMORGAN CHASE & CO | JPM | COM | $16,971,146 | 51,847 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.