SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $161,802,722 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $19,186,370 | 80,500 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,875,605 | 38,827 |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,563,229 | 31,300 |
| CSX CORP | CSX | COM | $12,238,975 | 257,500 |
| OWENS CORNING NEW | OC | COM | $11,445,120 | 72,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $10,370,740 | 389,000 |
| TERAWULF INC | WULF | COM | $8,837,660 | 357,800 |
| ARRAY DIGITAL INFRASTRUCTURE | AD | COM | $7,364,950 | 203,115 |
| BANC OF CALIFORNIA INC | BANC | COM | $7,157,446 | 350,340 |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $6,723,000 | 450,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.