SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $541,471,764 |
| Positions | 191 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $56,670,609 | 75,673 |
| JPMORGAN CHASE & CO | Unresolved | CALL | $40,916,250 | 125,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,587,648 | 129,659 |
| ALPHABET INC | Unresolved | CALL | $25,015,900 | 70,000 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $21,248,954 | 440,393 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $18,425,698 | 243,115 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,726,515 | 191,530 |
| NVIDIA CORPORATION | NVDA | COM | $15,020,868 | 75,071 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,898,261 | 19,950 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,126,384 | 146,448 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.