SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,122,341,988 |
| Positions | 268 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Blackrock Inc | SMIN | Funds - Equities ETF | $35,708,323 | 504,854 |
| Vicor Corp | VICR | Common Stock | $15,088,280 | 39,729 |
| Bloom Energy Corp | BE | Common Stock | $15,032,990 | 49,663 |
| Guardant Health Inc | GH | Common Stock | $12,198,039 | 81,304 |
| BrightSpring Health Services Inc | BTSG | Common Stock | $11,190,899 | 160,466 |
| CECO Environmental Corp | CECO | Common Stock | $10,950,231 | 120,677 |
| SiTime Corp | SITM | Common Stock | $10,484,065 | 14,062 |
| Sphere Entertainment Co | SPHR | Common Stock | $10,388,202 | 60,037 |
| Viavi Solutions Inc | VIAV | Common Stock | $10,321,831 | 216,164 |
| Semtech Corp | SMTC | Common Stock | $10,244,296 | 63,295 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.