SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $553,399,633 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $82,918,640 | 112,600 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,418,060 | 54,000 |
| INTEL CORP | INTC | COM | $28,868,503 | 206,750 |
| MICROSOFT CORP | MSFT | COM | $20,180,382 | 54,100 |
| BROADCOM INC | AVGO | COM | $18,320,875 | 48,500 |
| NOKIA CORP | NOK | SPONSORED ADR | $17,059,488 | 1,284,600 |
| APPLIED MATLS INC | AMAT | COM | $16,773,600 | 23,200 |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $14,955,367 | 509,900 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $14,260,435 | 193,100 |
| SANDISK CORP | SNDK | COM | $14,051,651 | 6,180 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.