SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $344,954,632 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $111,420,926 | 556,854 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $46,678,264 | 175,015 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,282,432 | 73,544 |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $21,091,261 | 217,975 |
| BROADCOM INC | AVGO | COM | $16,730,555 | 44,290 |
| META PLATFORMS INC | META | CL A | $11,857,631 | 21,050 |
| APPLE INC | AAPL | COM | $11,850,738 | 40,955 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $10,232,895 | 28,860 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,805,324 | 13,425 |
| MICROSOFT CORP | MSFT | COM | $8,123,631 | 21,778 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.