SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $560,342,291 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,518,978 | 48,055 |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,571,809 | 63,161 |
| BROADCOM INC | AVGO | COM | $22,105,852 | 58,520 |
| APPLE INC | AAPL | COM | $19,403,950 | 67,058 |
| MICRON TECHNOLOGY INC | MU | COM | $16,884,963 | 14,628 |
| WALMART INC | WMT | COM | $16,745,045 | 147,846 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,098,205 | 121,018 |
| MICROSOFT CORP | MSFT | COM | $15,016,053 | 40,255 |
| NVIDIA CORPORATION | NVDA | COM | $14,531,014 | 72,622 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $14,310,073 | 50,425 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.