SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $228,574,317 |
| Positions | 287 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | COM | $29,045,952 | 145,164 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | N Y REGISTRY SHS | $11,952,556 | 6,008 |
| APPLE INC COM | AAPL | COM | $10,366,866 | 35,827 |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | AUTOCALLABLE INCOME ETF | $10,011,371 | 367,930 |
| MICROSOFT CORP COM | MSFT | COM | $6,882,873 | 18,452 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | CLASS A | $6,067,455 | 21,970 |
| AMAZON COM INC COM | AMZN | COM | $5,266,361 | 22,096 |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $5,193,335 | 8,940 |
| BROADCOM INC COM | AVGO | COM | $4,407,131 | 11,667 |
| ALPHABET INC CAP STK CL C | GOOG | CLASS C | $4,294,748 | 12,155 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.