SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $154,901,483 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $20,020,735 | 233,887 |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $16,876,158 | 264,683 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $13,141,409 | 121,883 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,547,802 | 55,032 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $5,244,726 | 51,964 |
| ELI LILLY & CO | LLY | COM | $4,223,193 | 3,521 |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $3,985,581 | 114,627 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,928,259 | 3,910 |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $2,825,791 | 67,377 |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $2,704,868 | 104,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.