SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $305,945,961 |
| Positions | 383 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,002,753 | 2,012 |
| APPLIED MATLS INC | AMAT | COM | $2,842,836 | 3,932 |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,838,312 | 6,550 |
| ALLSTATE CORP | ALL | COM | $2,511,695 | 10,556 |
| NVIDIA CORPORATION | NVDA | COM | $2,427,892 | 12,134 |
| EDISON INTL | EIX | COM | $2,204,018 | 29,604 |
| COMFORT SYS USA INC | FIX | COM | $2,203,928 | 1,112 |
| KROGER CO | KR | COM | $2,152,676 | 38,766 |
| COMCAST CORP NEW | CMCSA | CL A | $2,107,470 | 85,844 |
| GENERAL DYNAMICS CORP | GD | COM | $2,095,684 | 5,916 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.