SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $408,399,241 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $34,931,518 | 381,182 |
| GUARDANT HEALTH INC | GH | COM | $34,659,180 | 231,015 |
| SPDR GOLD TR | GLD | GOLD SHS | $29,801,205 | 80,898 |
| TESLA INC | TSLA | COM | $21,399,707 | 50,879 |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,849,281 | 47,148 |
| MP MATERIALS CORP | MP | COM CL A | $15,564,227 | 277,883 |
| ILLUMINA INC | ILMN | COM | $14,616,572 | 83,129 |
| TARGA RES CORP | TRGP | COM | $14,215,710 | 53,016 |
| AIRBNB INC | ABNB | COM CL A | $13,344,218 | 93,251 |
| IONIS PHARMACEUTICALS INC | IONS | COM | $12,741,427 | 160,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.