SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $246,511,469 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $22,318,239 | 111,541 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,330,665 | 115,412 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,361,916 | 15,429 |
| INTEL CORP | INTC | COM | $11,028,676 | 78,985 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,318,016 | 34,311 |
| APPLE INC | AAPL | COM | $7,344,246 | 25,381 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $6,755,000 | 7,000 |
| APPLIED MATLS INC | AMAT | COM | $6,734,022 | 9,314 |
| MICROSOFT CORP | MSFT | COM | $5,668,412 | 15,196 |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,178,294 | 11,950 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.