SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $456,372,109 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $57,303,534 | 79,258 |
| BROADCOM INC | AVGO | COM | $53,402,140 | 141,369 |
| VISTRA CORP | VST | COM | $40,657,821 | 256,306 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $27,714,889 | 13,931 |
| KLA CORP | KLAC | COM NEW | $26,254,804 | 87,020 |
| CITIGROUP INC | C | COM NEW | $24,809,170 | 177,259 |
| JPMORGAN CHASE & CO | JPM | COM | $20,341,596 | 62,144 |
| TERADYNE INC | TER | COM | $20,300,475 | 41,957 |
| NXP SEMICONDUCTORS N V | NXPI | COM | $18,520,439 | 65,902 |
| GARRETT MOTION INC | GTX | COM | $17,450,180 | 481,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.