SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $81,494,581 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,985,460 | 12,291 |
| ELI LILLY & CO | LLY | COM | $3,751,817 | 3,128 |
| SIMILARWEB LTD | SMWB | SHS | $3,403,907 | 531,409 |
| WILLIAMS SONOMA INC | WSM | COM | $3,299,297 | 14,154 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $3,188,745 | 12,756 |
| AFFIRM HLDGS INC | AFRM | COM CL A | $2,656,122 | 31,909 |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $2,604,734 | 63,779 |
| BURLINGTON STORES INC | BURL | COM | $2,122,243 | 6,699 |
| BELLRING BRANDS INC | BRBR | COMMON STOCK | $2,120,171 | 147,126 |
| CHEESECAKE FACTORY INC | CAKE | COM | $1,870,383 | 23,515 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.