SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $176,122,024 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,368,821 | 42,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,471,059 | 16,700 |
| EXPAND ENERGY CORPORATION | EXE | COM | $11,633,838 | 127,578 |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $7,650,134 | 75,834 |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $7,009,662 | 395,356 |
| ALASKA AIR GROUP INC | ALK | COM | $6,942,600 | 133,000 |
| TRUIST FINL CORP | TFC | COM | $6,626,060 | 133,000 |
| BROADCOM INC | AVGO | COM | $6,486,723 | 17,172 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,149,053 | 28,900 |
| UBER TECHNOLOGIES INC | UBER | COM | $5,169,687 | 71,642 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.