SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $323,776,707 |
| Positions | 322 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GE VERNOVA INC | GEV | COM | $13,262,995 | 11,289 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $12,338,592 | 14,700 |
| NVIDIA CORPORATION | NVDA | COM | $11,804,110 | 58,994 |
| CATERPILLAR INC | CAT | COM | $8,177,368 | 7,679 |
| BROADCOM INC | AVGO | COM | $7,712,900 | 20,418 |
| MICRON TECHNOLOGY INC | MU | COM | $7,425,548 | 6,433 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,050,952 | 60,435 |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,722,492 | 39,572 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,718,499 | 20,066 |
| CELESTICA INC | CLS | COM | $6,448,205 | 17,676 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.