SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $281,886,688 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $20,908,441 | 1,006,181 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $20,154,155 | 60,194 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $19,389,819 | 40,601 |
| NVIDIA CORPORATION | NVDA | COM | $19,381,918 | 96,866 |
| ALPHABET INC | GOOG | CAP STK CL C | $16,741,129 | 47,381 |
| AMAZON COM INC | AMZN | COM | $16,687,137 | 70,014 |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,708,520 | 33,943 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,402,883 | 34,706 |
| SANDISK CORP | SNDK | COM | $11,984,831 | 5,271 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,652,563 | 39,117 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.