SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $226,146,214 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $8,571,039 | 11,855 |
| BLACKSTONE INC | BX | COM | $7,641,919 | 64,944 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,919,041 | 19,361 |
| APPLE INC | AAPL | COM | $6,726,813 | 23,247 |
| AMAZON COM INC | AMZN | COM | $6,585,811 | 27,632 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,382,992 | 33,503 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,943,871 | 10,232 |
| ABBVIE INC | ABBV | COM | $5,761,850 | 22,897 |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,284,489 | 12,714 |
| BROADCOM INC | AVGO | COM | $5,269,411 | 13,949 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.