SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $510,033,735 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | INF TECH ETF | $259,681,463 | 2,172,703 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $29,268,755 | 109,740 |
| COHERUS ONCOLOGY INC | CHRS | COM | $18,270,872 | 13,050,623 |
| RELAY THERAPEUTICS INC | RLAY | COM | $14,995,391 | 801,464 |
| DIREXION SHARES ETF TRUST | TNA | DAILY SMALL CAP | $12,306,774 | 163,850 |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $11,663,190 | 143,990 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,357,497 | 15,423 |
| VIKING THERAPEUTICS INC | VKTX | COM | $10,604,829 | 271,849 |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $10,243,777 | 37,846 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,238,793 | 15,904 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.