SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,429,245,216 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $144,739,449 | 392,908 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $132,690,250 | 1,757,254 |
| COHERENT CORP | COHR | COM | $68,616,084 | 173,945 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $68,234,307 | 203,794 |
| ALPHABET INC | GOOGL | CAP STK CL A | $67,027,245 | 187,557 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $61,519,945 | 206,519 |
| LUMENTUM HLDGS INC | LITE | COM | $60,711,177 | 70,754 |
| BROADCOM INC | AVGO | COM | $39,546,648 | 104,690 |
| AT&T INC | T | COM | $38,965,287 | 1,882,381 |
| CISCO SYS INC | CSCO | COM | $33,962,149 | 289,138 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.