SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $305,713,533 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $33,971,536 | 45,363 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $32,996,516 | 108,910 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $23,630,833 | 146,285 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $18,950,584 | 414,220 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $17,577,508 | 682,887 |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $14,026,284 | 213,783 |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $13,070,651 | 378,641 |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $12,498,537 | 70,753 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $12,422,377 | 210,835 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $9,916,040 | 15,118 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.