SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $329,874,200 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Stock | $18,340,300 | 51,907 |
| MATERION CORP COM | MTRN | Stock | $15,339,079 | 51,579 |
| HUDBAY MINERALS INC COM | HBM | Stock | $12,273,446 | 519,841 |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $12,185,997 | 12,049 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $11,767,736 | 174,182 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | ADR | $11,475,184 | 710,098 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $11,200,064 | 153,636 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $11,023,614 | 51,810 |
| ENERSYS COM | ENS | Stock | $10,293,692 | 44,024 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $9,930,660 | 108,366 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.