SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $499,378,456 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,256,582 | 32,482 |
| NVIDIA CORPORATION | NVDA | COM | $19,501,371 | 97,463 |
| APPLE INC | AAPL | COM | $18,491,260 | 63,904 |
| APPLIED MATLS INC | AMAT | COM | $16,404,870 | 22,690 |
| FORTINET INC | FTNT | COM | $16,233,024 | 105,670 |
| BROADCOM INC | AVGO | COM | $15,084,312 | 39,932 |
| ELI LILLY & CO | LLY | COM | $14,828,552 | 12,363 |
| TEXAS INSTRS INC | TXN | COM | $13,933,580 | 46,746 |
| JPMORGAN CHASE & CO | JPM | COM | $13,423,802 | 41,010 |
| ALPHABET INC | GOOG | CAP STK CL C | $12,681,366 | 35,891 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.