SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $149,052,519 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $11,778,964 | 27,182 |
| APPLIED MATLS INC | AMAT | COM | $10,157,659 | 14,049 |
| MICRON TECHNOLOGY INC | MU | COM | $7,668,924 | 6,644 |
| CORNING INC | GLW | COM | $6,701,526 | 26,236 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,604,260 | 19,929 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,478,305 | 5,677 |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $4,376,856 | 117,911 |
| QUALCOMM INC | QCOM | COM | $4,075,822 | 22,057 |
| ADVANCED ENERGY INDS | AEIS | COM | $3,754,957 | 10,070 |
| INVESTMENT MANAGERS SER TR I | NXTE | AXS GREEN ALPHA | $3,432,641 | 63,058 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.