SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $420,122,882 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,386,414 | 127,732 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $25,433,022 | 204,824 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $24,872,915 | 644,710 |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $21,526,373 | 432,170 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $17,127,580 | 507,709 |
| APPLE INC | AAPL | COM | $14,133,287 | 48,843 |
| ISHARES TR | OEF | S&P 100 ETF | $10,223,789 | 27,944 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $7,954,958 | 70,473 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,952,162 | 10,799 |
| COCA COLA CO | KO | COM | $5,711,485 | 70,278 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.