SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $158,962,506 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $12,044,366 | 18,797 |
| NVIDIA CORPORATION | NVDA | COM | $11,134,408 | 55,647 |
| CITIGROUP INC | C | COM NEW | $11,026,889 | 78,786 |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,776,147 | 10,655 |
| MORGAN STANLEY | MS | COM NEW | $9,978,315 | 47,734 |
| CATERPILLAR INC | CAT | COM | $9,969,594 | 9,362 |
| CISCO SYS INC | CSCO | COM | $8,705,313 | 74,113 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $8,590,760 | 54,286 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $7,904,015 | 90,809 |
| QUANTA SVCS INC | PWR | COM | $5,891,367 | 8,182 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.