SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $234,564,565 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $72,273,787 | 361,206 |
| APPLE INC | AAPL | COM | $11,820,222 | 40,850 |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,776,853 | 17,947 |
| KLA CORP | KLAC | COM NEW | $6,945,783 | 23,021 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,742,767 | 13,271 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,392,284 | 129,796 |
| AMAZON COM INC | AMZN | COM | $4,357,094 | 18,281 |
| HOWMET AEROSPACE INC | HWM | COM | $4,196,967 | 15,610 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,152,570 | 25,706 |
| ELI LILLY & CO | LLY | COM | $4,133,151 | 3,446 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.