SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-22 |
| Reported value | $117,240,039 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,721,135 | 63,969 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,528,064 | 40,428 |
| ISHARES TR | IEFA | 1 5YR IV GBD ETF | $6,451,183 | 125,975 |
| VANECK ETF TRUST | BRF | DEFENSE ETF | $4,579,049 | 165,547 |
| GLOBAL X FDS | Unresolved | CYBERSECURITY | $4,545,842 | 145,234 |
| FIDELITY COVINGTON TRUST | FDLO | MSCI HLTH CARE | $3,938,403 | 55,268 |
| LEGG MASON ETF INVT | Unresolved | CB S&P 500 DIV | $3,723,796 | 61,898 |
| RTX CORPORATION | RTX | COM | $3,223,892 | 32,000 |
| ISHARES TR | Unresolved | 0 3 MO TREAS BD | $2,818,269 | 28,031 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P 500 EQL WGT | $2,624,072 | 16,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.