SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $473,335,409 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | CL C | $26,876,938 | 62,293 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $25,040,707 | 829,987 |
| INTEL CORP | INTC | COM | $19,767,279 | 141,569 |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $18,302,743 | 2,383,170 |
| EXXON MOBIL CORP | XOM | COM | $17,276,868 | 126,367 |
| SEABRIDGE GOLD INC | SA | COM | $16,679,159 | 647,986 |
| COHERENT CORP | COHR | COM | $16,585,886 | 42,046 |
| ALPHABET INC | GOOG | CAP STK CL C | $15,930,236 | 45,086 |
| DIAMONDBACK ENERGY INC | FANG | COM | $14,291,324 | 81,302 |
| EQT CORP | EQT | COM | $11,825,859 | 222,416 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.