SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $135,926,029 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Liquidity Income Fund | ICSH | ETF | $10,191,819 | 201,499 |
| Schwab U.S. Large-Cap ETF | SCHX | ETF | $4,860,629 | 165,159 |
| Coherent Corporation | COHR | Common | $3,883,951 | 9,846 |
| VanEck Vectors Semiconductor E | SMH | ETF | $3,745,131 | 5,710 |
| Corning Inc. | GLW | Common | $3,503,988 | 13,718 |
| Lumentum Holdings Inc. | LITE | Common | $3,454,549 | 4,026 |
| Applied Materials Inc. | AMAT | Common | $3,419,067 | 4,729 |
| ViaSat, Inc. | VSAT | Common | $3,339,405 | 37,183 |
| Carpenter Technology Corp | CRS | Common | $3,252,597 | 5,273 |
| Invesco NASDAQ 100 ETF | QQQM | ETF | $3,177,246 | 10,487 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.