SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $510,299,229 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,111,177 | 72,460 |
| APPLIED MATLS INC | AMAT | COM | $16,654,110 | 23,035 |
| LAM RESEARCH CORP | LRCX | COM NEW | $16,173,399 | 37,324 |
| NVIDIA CORPORATION | NVDA | COM | $15,804,208 | 78,985 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,349,915 | 26,424 |
| BROADCOM INC | AVGO | COM | $13,331,286 | 35,291 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $12,576,442 | 113,969 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,572,373 | 137,108 |
| CUMMINS INC | CMI | COM | $9,057,605 | 12,700 |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $9,012,094 | 393,713 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.