SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $551,177,674 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $231,498,700 | 310,000 |
| ISHARES TR | IVV | CORE S&P500 ETF | $90,765,468 | 121,200 |
| APPLIED MATLS INC | AMAT | COM | $48,296,400 | 66,800 |
| NVIDIA CORPORATION | NVDA | COM | $23,210,440 | 116,000 |
| NVIDIA CORPORATION | NVDA | COM | $23,049,167 | 115,194 |
| APPLIED MATLS INC | AMAT | COM | $22,376,127 | 30,949 |
| MICRON TECHNOLOGY INC | MU | COM | $21,008,078 | 18,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,147,660 | 38,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,708,296 | 37,080 |
| MICRON TECHNOLOGY INC | MU | COM | $15,921,122 | 13,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.