SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $386,927,197 |
| Positions | 279 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $16,602,972 | 22,964 |
| ALPHABET INC | GOOG | CAP STK CL C | $16,328,793 | 46,214 |
| BROADCOM INC | AVGO | COM | $16,092,528 | 42,601 |
| NVIDIA CORPORATION | NVDA | COM | $11,888,147 | 59,414 |
| MICRON TECHNOLOGY INC | MU | COM | $10,582,531 | 9,168 |
| ANALOG DEVICES INC | ADI | COM | $8,900,580 | 22,410 |
| MICROSOFT CORP | MSFT | COM | $8,822,296 | 23,651 |
| AMAZON COM INC | AMZN | COM | $8,267,061 | 34,686 |
| JPMORGAN CHASE & CO | JPM | COM | $7,180,966 | 21,938 |
| APPLE INC | AAPL | COM | $6,953,321 | 24,030 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.