SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $300,269,876 |
| Positions | 339 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,254,777 | 28,035 |
| ALPHABET INC | GOOG | CAP STK CL C | $15,457,711 | 43,749 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,620,226 | 16,900 |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $12,491,063 | 306,229 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $12,437,854 | 674,870 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,559,520 | 188,082 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,260,272 | 27,493 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,269,419 | 69,979 |
| APPLE INC | AAPL | COM | $6,583,370 | 22,752 |
| NVIDIA CORPORATION | NVDA | COM | $6,564,932 | 32,810 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.