SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $740,161,813 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Stock | $35,628,025 | 178,060 |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $27,125,072 | 79,541 |
| APPLE INC COM | AAPL | Stock | $27,027,671 | 93,405 |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $19,437,704 | 45,051 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | ETF | $18,504,790 | 457,926 |
| AMAZON COM INC COM | AMZN | Stock | $16,587,511 | 69,596 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | ETF | $16,532,233 | 168,267 |
| ARGAN INC COM | AGX | Stock | $15,779,348 | 19,760 |
| BROADCOM INC COM | AVGO | Stock | $15,637,339 | 41,396 |
| MICROSOFT CORP COM | MSFT | Stock | $15,469,512 | 41,471 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.