SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,446,634,920 |
| Positions | 430 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ATMOS ENERGY CORP COM | ATO | Stock | $83,597,118 | 485,268 |
| APPLE INC COM | AAPL | Stock | $66,165,197 | 228,660 |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $43,291,400 | 99,904 |
| NVIDIA CORPORATION COM | NVDA | Stock | $39,561,695 | 197,719 |
| MICRON TECHNOLOGY INC COM | MU | Stock | $33,974,218 | 29,433 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | ETF | $32,050,339 | 112,477 |
| BROADCOM INC COM | AVGO | Stock | $26,992,126 | 71,455 |
| AMAZON COM INC COM | AMZN | Stock | $24,954,913 | 104,703 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | ETF | $24,101,105 | 97,225 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $22,518,608 | 30,155 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.