SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $330,552,246 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYM | U.S. BAS MTL ETF | $20,284,018 | 112,984 |
| ISHARES TR | IYW | U.S. TECH ETF | $16,567,475 | 65,684 |
| ISHARES TR | IYZ | US TELECOM ETF | $14,492,064 | 342,521 |
| ISHARES TR | IYE | U.S. ENERGY ETF | $13,537,460 | 239,220 |
| LAM RESEARCH CORP | LRCX | COM NEW | $12,625,503 | 29,136 |
| KLA CORP | KLAC | COM NEW | $11,076,981 | 36,714 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,137,133 | 15,729 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,345,559 | 23,353 |
| NVIDIA CORPORATION | NVDA | COM | $7,843,577 | 39,200 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,135,087 | 23,748 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.