SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $998,603,489 |
| Positions | 290 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $69,583,820 | 94,492 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $52,475,340 | 771,583 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $50,744,448 | 67,952 |
| ISHARES TR | IVV | CORE S&P500 ETF | $47,184,308 | 63,006 |
| APPLE INC | AAPL | COM | $40,769,533 | 140,896 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $39,849,115 | 782,122 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $31,690,807 | 1,076,820 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $28,006,022 | 765,192 |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,716,977 | 69,164 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $22,451,780 | 453,114 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.