SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $900,045,961 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | CL B | $221,933,997 | 6,075,390 |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $99,212,861 | 3,148,735 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $42,984,122 | 473,446 |
| NVIDIA CORPORATION | NVDA | COM | $24,749,452 | 123,692 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,649,553 | 489,175 |
| ISHARES TR | USRT | CRE U S REIT ETF | $23,908,034 | 359,790 |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $22,847,667 | 857,002 |
| TIDAL TRUST II | TFFI | CHES TR FIXE ETF | $18,800,094 | 954,087 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $17,433,612 | 50,692 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $16,779,356 | 142,864 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.