SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $263,859,931 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $57,435,518 | 77,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,291,007 | 44,580 |
| SANDISK CORP | SNDK | COM | $23,533,106 | 10,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $18,376,495 | 19,043 |
| INTEL CORP | INTC | COM | $16,930,138 | 121,250 |
| GE VERNOVA INC | GEV | COM | $13,922,091 | 11,850 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $13,359,318 | 39,900 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,199,554 | 18,600 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $10,053,409 | 49,794 |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,027,734 | 9,915 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.