SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $266,487,648 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATERIALS, INC. | AMAT | STOCK | $16,011,657 | 21,734 |
| INVESCO LTD. | RSP | ETF | $14,414,107 | 67,745 |
| STATE STREET CORPORATION | GLD | ETF | $9,346,539 | 25,372 |
| STATE STREET CORPORATION | SPY | ETF | $9,278,550 | 12,425 |
| STATE STREET CORPORATION | FEZ | ETF | $8,914,321 | 129,795 |
| BLACKROCK, INC. | EWL | ETF | $8,814,150 | 140,241 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TSM | STOCK | $8,592,993 | 18,004 |
| ALPHABET INC. | GOOGL | STOCK | $7,088,321 | 19,770 |
| NVIDIA CORPORATION | NVDA | STOCK | $6,330,449 | 31,747 |
| BLACKROCK, INC. | TIP | ETF | $6,201,186 | 56,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.