SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $164,353,198 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,644,590 | 14,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,903,821 | 11,843 |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $7,229,329 | 234,795 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,373,188 | 21,640 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,354,590 | 113,111 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,229,678 | 39,356 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,113,008 | 73,784 |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $6,041,954 | 104,623 |
| ISHARES TR | IHI | U.S. MED DVC ETF | $5,615,018 | 114,080 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,005,818 | 13,924 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.