SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $459,025,037 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $52,471,200 | 80,000 |
| CITIGROUP INC | C | COM NEW | $32,895,219 | 235,033 |
| GOLDMAN SACHS GROUP INC | GS | COM | $31,323,140 | 30,971 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,896,400 | 40,000 |
| GLOBAL PMTS INC | GPN | COM | $27,871,312 | 384,114 |
| NORFOLK SOUTHN CORP | NSC | COM | $25,586,234 | 81,332 |
| AMERICAN ELEC PWR CO INC | AEP | COM | $25,441,461 | 185,962 |
| NVIDIA CORPORATION | NVDA | COM | $25,119,099 | 125,539 |
| EXXON MOBIL CORP | XOM | COM | $24,510,205 | 179,273 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $17,295,460 | 86,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.