SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,141,758,123 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | COM | $101,184,356 | 174,182 |
| LAM RESEARCH CORP | LRCX | COM NEW | $79,217,491 | 182,811 |
| APPLIED MATLS INC | AMAT | COM | $78,184,136 | 108,139 |
| NVIDIA CORPORATION | NVDA | COM | $69,169,312 | 345,691 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $47,724,323 | 947,852 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $47,391,672 | 517,151 |
| APPLE INC | AAPL | COM | $33,441,386 | 115,570 |
| ANALOG DEVICES INC | ADI | COM | $29,843,184 | 75,140 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $28,786,202 | 14,470 |
| QUALCOMM INC | QCOM | COM | $24,323,631 | 131,629 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.