SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $2,288,959,492 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | AFOS | ARS FO OP ST ETF | $262,410,691 | 5,625,529 |
| LAM RESEARCH CORP | LRCX | COM NEW | $154,016,250 | 355,425 |
| MICRON TECHNOLOGY INC | MU | COM | $147,923,418 | 128,151 |
| APPLE INC | AAPL | COM | $96,621,094 | 333,913 |
| EA SERIES TRUST | ACEP | ARS CORE EQTY | $81,674,351 | 4,138,407 |
| WESTERN DIGITAL CORP | WDC | COM | $78,390,744 | 122,731 |
| GE VERNOVA INC | GEV | COM | $74,914,948 | 63,765 |
| NEWMONT CORP | NEM | COM | $64,126,198 | 686,576 |
| NVIDIA CORPORATION | NVDA | COM | $60,280,290 | 301,266 |
| FREEPORT MCMORAN INC | FCX | CL B | $59,270,806 | 942,452 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.