SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,445,522,323 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Micron Technology Inc | MU | Common Stock | $132,684,481 | 114,949 |
| Advanced Micro Devices Inc | AMD | Common Stock | $129,367,495 | 222,698 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | ETP | $128,806,158 | 1,279,489 |
| Vanguard S&P 500 ETF | VOO | ETP | $127,195,838 | 185,198 |
| iShares 20(plus) Year Treasury Bond ETF | TLT | ETP | $103,949,001 | 1,202,835 |
| Apple Inc | AAPL | Common Stock | $87,633,833 | 302,854 |
| Alphabet Inc | GOOGL | Common Stock | $87,014,592 | 243,486 |
| Tesla Inc | TSLA | Common Stock | $85,519,336 | 203,327 |
| NVIDIA Corp | NVDA | Common Stock | $84,482,600 | 422,223 |
| Applied Materials Inc | AMAT | Common Stock | $83,599,044 | 115,628 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.