SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $142,912,425 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,976,491 | 39,445 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,603,874 | 10,084 |
| AMAZON COM INC | AMZN | COM | $3,409,692 | 14,306 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,751,464 | 9,158 |
| TESLA INC | TSLA | COM | $2,692,009 | 6,400 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,465,520 | 48,832 |
| HIGHLAND OPPS & INCOME FD | HFRO | HIGHLAND INCOME | $2,210,608 | 310,043 |
| GE AEROSPACE | GE | COM NEW | $2,150,816 | 5,755 |
| CAPITAL ONE FINL CORP | COF | COM | $2,052,639 | 10,231 |
| MICROSOFT CORP | MSFT | COM | $1,971,981 | 5,287 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.