SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $465,874,282 |
| Positions | 250 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $38,309,233 | 80,217 |
| APPLE INC | AAPL | COM | $20,226,662 | 69,901 |
| MICROSOFT CORP | MSFT | COM | $10,242,531 | 27,458 |
| MICRON TECHNOLOGY INC | MU | COM | $9,494,035 | 8,225 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,905,121 | 117,933 |
| CHEVRON CORPORATION | CVX | COM | $7,955,154 | 47,992 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $7,192,980 | 158,645 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,715,658 | 22,352 |
| BANK OF AMER CORP | BAC | COM | $6,451,504 | 113,224 |
| ABBVIE INC | ABBV | COM | $6,418,330 | 25,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.