SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $345,200,205 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,118,063 | 26,940 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,628,797 | 148,721 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,348,547 | 61,252 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $12,591,156 | 138,684 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,803,836 | 14,671 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,593,140 | 51,198 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $7,528,607 | 10,704 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,841,394 | 97,797 |
| MICROSOFT CORP | MSFT | COM | $5,714,323 | 15,319 |
| APPLE INC | AAPL | COM | $5,382,460 | 18,601 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.