SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $344,264,325 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLH | 10-20 YR TRS ETF | $86,010,551 | 857,106 |
| TESLA INC | TSLA | COM | $44,907,041 | 106,769 |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,047,520 | 92,474 |
| META PLATFORMS INC | META | CL A | $27,814,524 | 49,379 |
| AMAZON COM INC | AMZN | COM | $24,681,128 | 103,554 |
| BROADCOM INC | AVGO | COM | $23,044,041 | 61,003 |
| MICROSOFT CORP | MSFT | COM | $21,586,067 | 57,868 |
| NVIDIA CORPORATION | NVDA | COM | $20,180,978 | 100,860 |
| ORACLE CORP | ORCL | COM | $15,725,655 | 107,306 |
| GRANITESHARES ETF TR | HIPS | HIPS US HIGH INC | $10,029,492 | 868,768 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.