SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $423,386,149 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $53,934,995 | 150,922 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,454,517 | 47,957 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $24,979,783 | 331,077 |
| SPDR GOLD TR | GLD | GOLD SHS | $23,298,193 | 63,245 |
| ALPHABET INC | GOOG | CAP STK CL C | $22,661,063 | 64,136 |
| CISCO SYS INC | CSCO | COM | $18,007,910 | 153,311 |
| ELI LILLY & CO | LLY | COM | $16,367,510 | 13,646 |
| AMAZON COM INC | AMZN | COM | $15,388,660 | 64,566 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,653,982 | 176,895 |
| APPLE INC | AAPL | COM | $13,358,532 | 46,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.