SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $456,815,489 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $37,826,996 | 559,902 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,253,929 | 620,241 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,878,133 | 37,332 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $26,399,383 | 300,403 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,112,116 | 28,670 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $20,275,150 | 351,572 |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $18,706,673 | 246,888 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $16,908,578 | 186,239 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $14,387,691 | 152,138 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $14,036,595 | 345,135 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.