SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,159,454,589 |
| Positions | 1,668 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $20,259,183 | 28,021 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,273,262 | 28,062 |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,385,130 | 30,889 |
| ORACLE CORP | ORCL | COM | $12,531,344 | 85,509 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,755,326 | 15,697 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,244,214 | 306,163 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,598,563 | 27,166 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,159,208 | 15,767 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $8,470,443 | 31,759 |
| BLACKROCK INC | BLK | COM | $7,648,248 | 7,954 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.