SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $5,313,022,800 |
| Positions | 1,357 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $286,909,042 | 384,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $227,167,440 | 304,200 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $107,146,204 | 145,500 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $52,720,158 | 26,500 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $51,136,592 | 170,200 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $44,941,243 | 370,100 |
| MICROSOFT CORP | MSFT | COM | $44,053,661 | 118,100 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $40,350,067 | 113,800 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $38,892,453 | 732,300 |
| AMAZON COM INC | AMZN | COM | $38,873,253 | 163,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.