SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $561,069,846 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 |
| VICOR CORP | VICR | COM | $47,472,500 | 125,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $45,912,300 | 70,000 |
| VICOR CORP | VICR | COM | $41,775,800 | 110,000 |
| ENPHASE ENERGY INC | ENPH | COM | $32,744,600 | 665,000 |
| IREN LIMITED | IREN | ORDINARY SHARES | $32,468,300 | 710,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 |
| APPLIED DIGITAL CORP | APLD | COM NEW | $20,142,000 | 540,000 |
| MONOLITHIC PWR SYS INC | MPWR | COM | $16,588,320 | 12,000 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | CL A | $14,355,000 | 1,450,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.