SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $127,599,194 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $31,460,100 | 426,000 |
| MICRON TECHNOLOGY INC | MU | COM | $23,488,647 | 20,349 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,557,194 | 24,200 |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,160,744 | 28,432 |
| META PLATFORMS INC | META | CL A | $9,102,766 | 16,160 |
| NVIDIA CORPORATION | NVDA | COM | $6,240,807 | 31,190 |
| CATERPILLAR INC | CAT | COM | $5,750,460 | 5,400 |
| INTEL CORP | INTC | COM | $4,188,900 | 30,000 |
| BROADCOM INC | AVGO | COM | $3,789,210 | 10,031 |
| APPLE INC | AAPL | COM | $3,472,320 | 12,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.