SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $755,239,483 |
| Positions | 607 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $32,038,000 | 50,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $20,190,000 | 100,000 |
| COREWEAVE INC | CRWV | COM CL A | $19,908,000 | 200,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,213,241 | 42,570 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,735,200 | 40,000 |
| LUMENTUM HLDGS INC | LITE | COM | $13,721,237 | 15,991 |
| ENTERGY CORP NEW | ETR | COM | $13,496,050 | 117,500 |
| SEMTECH CORP | SMTC | COM | $11,200,020 | 69,200 |
| AMAZON COM INC | AMZN | COM | $9,363,187 | 39,285 |
| AMERICAN ELEC PWR CO INC | AEP | COM | $8,550,625 | 62,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.