SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $298,998,552 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $33,128,123 | 28,700 |
| NVIDIA CORPORATION | NVDA | COM | $18,428,732 | 92,102 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,352,363 | 29,871 |
| BROADCOM INC | AVGO | COM | $14,717,518 | 38,961 |
| GE VERNOVA INC | GEV | COM | $14,095,970 | 11,998 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,945,306 | 39,022 |
| ELI LILLY & CO | LLY | COM | $8,608,924 | 7,178 |
| APPLE INC | AAPL | COM | $8,439,474 | 29,166 |
| MODINE MFG CO | MOD | COM | $7,272,557 | 27,236 |
| CATERPILLAR INC | CAT | COM | $7,234,931 | 6,794 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.