SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $173,205,290 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $17,236,885 | 280,457 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,801,102 | 13,429 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,743,319 | 19,280 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,071,405 | 7,384 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,590,405 | 6,234 |
| GE VERNOVA INC | GEV | COM | $4,204,237 | 3,579 |
| PUTNAM MASTER INTER INCOME T | PIM | SH BEN INT | $3,989,053 | 1,235,001 |
| HOWMET AEROSPACE INC | HWM | COM | $3,900,352 | 14,507 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $3,886,709 | 6,301 |
| NVIDIA CORPORATION | NVDA | COM | $3,829,559 | 19,139 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.