SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $194,521,207 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,762,439 | 18,394 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,301,865 | 22,615 |
| PALO ALTO NETWORKS INC | PANW | COM | $9,171,072 | 26,800 |
| APPLIED MATLS INC | AMAT | COM | $7,858,368 | 13,929 |
| NVIDIA CORPORATION | NVDA | COM | $6,880,211 | 33,195 |
| HOME DEPOT INC | HD | COM | $6,763,050 | 20,395 |
| KLA CORP | KLAC | COM NEW | $6,701,328 | 30,815 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,164,529 | 135,156 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,153,486 | 75,474 |
| APPLE INC | AAPL | COM | $5,883,916 | 17,953 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.