SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $368,718,180 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $160,555,550 | 215,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $56,334,600 | 76,500 |
| TESLA INC | TSLA | COM | $50,682,300 | 120,500 |
| TESLA INC | TSLA | COM | $16,824,000 | 40,000 |
| NVIDIA CORPORATION | NVDA | COM | $16,507,425 | 82,500 |
| SNOWFLAKE INC | SNOW | COM SHS | $4,708,250 | 18,500 |
| FIGMA INC | FIG | CLASS A COM STK | $4,198,689 | 232,100 |
| INFLEQTION INC | INFQ | COM SHS | $4,191,804 | 314,700 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,304,950 | 11,000 |
| DIREXION SHARES ETF TRUST | TSLL | DLY TSLA BULL 2X | $2,832,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.