SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $434,039,730 |
| Positions | 345 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VULCAN MATERIALS | VMC | COM | $6,221,760 | 21,090 |
| NVIDIA CORP | NVDA | COM | $5,444,048 | 27,208 |
| ARCHER-DANIELS | ADM | COM | $5,335,012 | 69,830 |
| ALKERMES PLC | ALKS | SHS | $5,016,349 | 95,741 |
| PALANTIR TECHN-A | PLTR | CL A | $4,957,658 | 42,493 |
| LAM RESEARCH | LRCX | COM | $4,725,463 | 10,905 |
| MICRON TECH | MU | COM | $4,552,519 | 3,944 |
| APPLE INC | AAPL | COM | $4,347,923 | 15,026 |
| PATTERSON-UTI | PTEN | COM | $4,343,103 | 473,105 |
| ULTRA CLEAN HOLD | UCTT | COM | $4,293,812 | 30,113 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.