SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $559,279,259 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWY | MSCI STH KOR ETF | $42,840,757 | 212,188 |
| MICRON TECHNOLOGY INC | MU | COM | $42,454,787 | 36,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $37,455,815 | 78,430 |
| CATERPILLAR INC | CAT | COM | $34,928,720 | 32,800 |
| APPLIED MATLS INC | AMAT | COM | $34,523,250 | 47,750 |
| RANPAK HOLDINGS CORP | PACK | COM CL A | $33,847,435 | 4,630,292 |
| FLEX LTD | FLEX | ORD | $32,237,182 | 198,909 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,216,034 | 52,015 |
| PROPETRO HLDG CORP | PUMP | COM | $20,701,511 | 1,443,620 |
| ON SEMICONDUCTOR CORP | ON | COM | $20,590,812 | 217,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.