SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $2,683,829,174 |
| Positions | 291 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $2,373,115,834 | 7,865,552 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $20,902,022 | 415,230 |
| APPLE INC | AAPL | COM | $12,251,092 | 42,342 |
| SOUTHERN CO | SO | COM | $10,292,727 | 107,541 |
| CISCO SYS INC | CSCO | COM | $8,400,423 | 71,519 |
| INTEL CORP | INTC | COM | $6,355,543 | 45,518 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,327,742 | 17,911 |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,316,239 | 6,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,890,485 | 7,888 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,728,035 | 8,340 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.