SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $427,438,865 |
| Positions | 309 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | ST STR P500ETF | $19,218,829 | 218,694 |
| NVIDIA Corp | NVDA | COM | $18,849,478 | 94,205 |
| Hewlett Packard Enterprise Co | HPE | COM | $17,048,648 | 377,935 |
| Sandisk Corp | SNDK | COM | $12,041,674 | 5,296 |
| Penguin Solutions Inc | PENG | COM | $11,624,817 | 152,938 |
| First Solar Inc | FSLR | COM | $10,124,808 | 42,909 |
| EQT Corp | EQT | COM | $10,010,210 | 188,268 |
| ImmunityBio Inc | IBRX | COM | $9,812,674 | 1,120,808 |
| Micron Technology Inc | MU | COM | $8,705,655 | 7,542 |
| Advanced Micro Devices Inc | AMD | COM | $8,430,747 | 14,513 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.