SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $444,014,115 |
| Positions | 448 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $20,755,968 | 71,730 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,657,742 | 15,611 |
| NVIDIA CORPORATION | NVDA | COM | $9,889,615 | 49,426 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $8,857,547 | 231,691 |
| ISHARES TR | IYW | U.S. TECH ETF | $8,183,973 | 32,446 |
| MICRON TECHNOLOGY INC | MU | COM | $7,009,266 | 6,072 |
| ELI LILLY & CO | LLY | COM | $5,590,639 | 4,661 |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $5,452,553 | 206,224 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,294,354 | 14,815 |
| AMAZON COM INC | AMZN | COM | $4,499,481 | 18,878 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.