SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $416,641,000 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TESLA INC | TSLA | COM | $26,872,000 | 63,889 |
| CME GROUP INC | CME | COM | $16,562,000 | 75,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $14,916,000 | 172,600 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $14,768,000 | 135,400 |
| SANDISK CORP | SNDK | COM | $13,392,000 | 5,890 |
| APPLE INC | AAPL | COM | $12,445,000 | 43,010 |
| WESTERN DIGITAL CORP | WDC | COM | $11,742,000 | 18,383 |
| AMAZON COM INC | AMZN | COM | $11,233,000 | 47,129 |
| INTEL CORP | INTC | COM | $10,670,000 | 76,415 |
| SPDR GOLD TR | GLD | GOLD SHS | $10,300,000 | 27,960 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.