SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $251,125,241 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $56,589,886 | 76,847 |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,685,161 | 47,651 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $30,477,301 | 276,188 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $27,057,650 | 123,309 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $23,075,494 | 458,302 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,575,323 | 39,566 |
| ISHARES TR | OEF | S&P 100 ETF | $7,350,692 | 20,091 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,344,424 | 71,793 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $7,132,174 | 137,395 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $7,040,482 | 38,009 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.