SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $1,831,157,000 |
| Positions | 522 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RBB FD INC | LDRX | SGI ENHA MKT ETF | $278,411,000 | 7,884,953 |
| RBB FD INC | USDX | SGI ENHA CORE ET | $222,232,000 | 8,719,186 |
| RBB FD INC | SGLC | SGI US LARGE CAP | $170,968,000 | 3,922,348 |
| RBB FD INC | DYTA | SGI DIVERSI TAC | $99,514,000 | 3,131,767 |
| RBB FD INC | QXQ | SGI ENH NASD ETF | $92,880,000 | 2,838,692 |
| RBB FD INC | GINX | SGI ENHANCED GLB | $92,702,000 | 2,658,073 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $36,474,000 | 385,680 |
| NVIDIA CORPORATION | NVDA | COM | $24,545,000 | 122,669 |
| APPLE INC | AAPL | COM | $23,692,000 | 81,878 |
| TESLA INC | TSLA | COM | $18,919,000 | 44,981 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.