SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $148,627,694 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $10,456,821 | 92,326 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $10,206,423 | 170,876 |
| CATERPILLAR INC | CAT | COM | $9,876,948 | 9,275 |
| APPLE INC | AAPL | COM | $9,063,073 | 31,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,611,080 | 10,192 |
| APPLIED MATLS INC | AMAT | COM | $7,027,560 | 9,720 |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $7,020,552 | 141,858 |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $4,791,093 | 117,113 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,845,624 | 6,620 |
| RYDER SYS INC | R | COM | $3,321,392 | 12,592 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.