SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $352,422,203 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $28,237,131 | 24,462 |
| NVIDIA CORPORATION | NVDA | COM | $26,584,027 | 132,860 |
| BROADCOM INC | AVGO | COM | $19,934,891 | 52,772 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $16,897,701 | 883,770 |
| SPDR GOLD TR | GLD | GOLD SHS | $16,551,682 | 44,931 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $16,526,364 | 141,650 |
| CATERPILLAR INC | CAT | COM | $15,140,088 | 14,217 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,981,224 | 41,920 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $14,006,179 | 184,025 |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,624,999 | 12,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.