SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $7,626,149,197 |
| Positions | 505 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $438,018,370 | 487,488 |
| VanEck Semiconductor ETF | SMH | SEMICONDUCTOR ETF | $335,034,399 | 602,006 |
| NVIDIA CORP | NVDA | COM | $323,336,436 | 1,615,955 |
| META PLATFORMS INC | META | CL A | $302,920,561 | 488,594 |
| APPLE INC | AAPL | COM | $297,370,353 | 1,027,683 |
| State Street Energy Select Sec | XLE | ST STR ENERG ETF | $249,235,511 | 4,321,004 |
| MICROSOFT CORP | MSFT | COM | $184,199,514 | 493,806 |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $183,304,285 | 263,622 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $165,766,051 | 314,766 |
| Vanguard Value ETF | VTV | VALUE ETF | $164,897,013 | 756,686 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.