SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $413,550,978 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $24,183,249 | 101,465 |
| NVIDIA CORPORATION | NVDA | COM | $22,308,190 | 111,491 |
| APPLE INC | AAPL | COM | $20,205,800 | 69,829 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,105,387 | 56,259 |
| KLA CORP | KLAC | COM NEW | $14,774,689 | 48,970 |
| CATERPILLAR INC | CAT | COM | $13,159,375 | 12,357 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,369,317 | 21,293 |
| MICROSOFT CORP | MSFT | COM | $12,090,159 | 32,412 |
| TESLA INC | TSLA | COM | $11,910,499 | 28,318 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $10,789,713 | 237,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.