SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $125,028,242 |
| Positions | 365 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $13,075,830 | 18,086 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,577,922 | 22,082 |
| BANK NEW YORK MELLON CORP | BNY | COM | $6,048,334 | 41,825 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,572,000 | 15,592 |
| BORGWARNER INC | BWA | COM | $5,502,671 | 82,872 |
| APPLE INC | AAPL | COM | $4,935,057 | 17,055 |
| AMGEN INC | AMGN | COM | $4,125,559 | 11,393 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,678,952 | 4,913 |
| SCHWAB CHARLES CORP | SCHW | COM | $3,528,843 | 38,245 |
| MEDTRONIC PLC | MDT | SHS | $3,052,613 | 39,021 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.