SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $92,581,862 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $34,145,640 | 45,595 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $14,523,100 | 85,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,970,228 | 39,841 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,288,544 | 1,653 |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $1,966,016 | 8,896 |
| ENTEGRIS INC | ENTG | COM | $1,259,560 | 7,003 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,137,046 | 3,817 |
| LUMENTUM HLDGS INC | LITE | COM | $947,298 | 1,104 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $831,014 | 12,219 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $828,868 | 3,419 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.