SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $131,926,254 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $48,057,000 | 75,000 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $8,304,890 | 12,961 |
| SANDISK CORP | SNDK | COM | $5,950,351 | 2,617 |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,801,171 | 8,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,786,175 | 7,928 |
| MICRON TECHNOLOGY INC | MU | COM | $3,666,025 | 3,176 |
| APPLIED MATLS INC | AMAT | COM | $3,239,040 | 4,480 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,034,674 | 5,224 |
| NVIDIA CORPORATION | NVDA | COM | $2,827,072 | 14,129 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,654,453 | 7,928 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.