SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $2,911,421,618 |
| Positions | 1,270 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $303,886,000 | 3,800,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $103,961,000 | 1,300,000 |
| META PLATFORMS INC | META | CL A | $102,285,015 | 181,585 |
| MICRON TECHNOLOGY INC | MU | COM | $86,571,750 | 75,000 |
| NVIDIA CORPORATION | NVDA | COM | $81,101,879 | 405,327 |
| INTEL CORP | INTC | COM | $75,025,990 | 537,320 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $72,867,608 | 125,437 |
| MICRON TECHNOLOGY INC | MU | COM | $71,104,264 | 61,600 |
| BROADCOM INC | AVGO | COM | $69,206,444 | 183,207 |
| MICRON TECHNOLOGY INC | MU | COM | $65,913,387 | 57,103 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.