SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $323,939,803 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $92,921,993 | 124,080 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $61,091,267 | 491,997 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $18,165,478 | 132,983 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $13,961,385 | 48,040 |
| ISHARES TR | ITA | US AER DEF ETF | $7,459,860 | 30,772 |
| NVIDIA CORPORATION | NVDA | COM | $7,332,518 | 36,646 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,321,627 | 20,488 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,128,868 | 10,869 |
| MICROSOFT CORP | MSFT | COM | $5,822,789 | 15,610 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,989,454 | 56,776 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.