SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $490,318,889 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $20,229,354 | 67,049 |
| DELL TECHNOLOGIES INC | DELL | CL C | $20,166,715 | 46,741 |
| NVIDIA CORPORATION | NVDA | COM | $18,039,173 | 90,155 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $15,008,468 | 372,511 |
| APPLIED MATLS INC | AMAT | COM | $13,977,949 | 19,333 |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,502,131 | 31,159 |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $13,197,269 | 301,997 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $12,575,317 | 242,533 |
| BROADCOM INC | AVGO | COM | $12,346,056 | 32,683 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,396,940 | 15,477 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.