SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,081,571,440 |
| Positions | 273 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Intel | INTC | COMMON STOCK | $22,525,390 | 161,322 |
| INTEL CORP | INTC | Common Stock | $22,449,572 | 160,779 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | Common Stock | $18,440,242 | 289,032 |
| ETF Ser Solutions (defiance Quant) | QTUM | COMMON STOCK | $16,934,581 | 102,398 |
| ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | Common Stock | $16,879,179 | 102,063 |
| APPLE INC | AAPL | Common Stock | $16,574,636 | 57,280 |
| Amazon.com Inc | AMZN | Common Stock | $16,242,498 | 68,148 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | COMMON STOCK | $16,127,385 | 33,703 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Common Stock | $16,042,531 | 33,592 |
| EXXON MOBIL CORP | XOM | Common Stock | $15,446,899 | 112,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.