SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $348,555,729 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $246,434,100 | 330,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 |
| PROFOUND MED CORP | PROF | COM NEW | $7,414,531 | 1,114,967 |
| COLLIERS INTL GROUP INC | CIGI | SUB VTG SHS | $5,627,400 | 60,000 |
| MOLINA HEALTHCARE INC | MOH | COM | $4,802,700 | 21,000 |
| BAXTER INTL INC | BAX | COM | $3,560,440 | 167,000 |
| CAE INC | CAE | COM | $3,059,826 | 122,100 |
| WIX COM LTD | WIX | SHS | $2,903,680 | 64,000 |
| BROOKDALE SR LIVING INC | BKD | COM | $2,670,940 | 166,000 |
| GRAIL INC | GRAL | COM | $2,662,530 | 39,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.