SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $163,353,396 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $9,050,383 | 25,325 |
| GE VERNOVA INC | GEV | COM | $7,807,575 | 6,646 |
| MICRON TECHNOLOGY INC | MU | COM | $5,854,559 | 5,072 |
| MICROSOFT CORP | MSFT | COM | $5,017,512 | 13,451 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,013,903 | 131,151 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,448,663 | 41,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,368,598 | 15,535 |
| ISHARES TR | IYW | U.S. TECH ETF | $4,293,207 | 17,021 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,222,465 | 12,611 |
| HOWMET AEROSPACE INC | HWM | COM | $3,905,360 | 14,526 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.