SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $171,798,589 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $29,982,152 | 24,997 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,503,053 | 20,760 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,328,922 | 19,407 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,849,550 | 146,217 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,487,402 | 220,435 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,472,463 | 30,420 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,471,268 | 24,934 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,726,179 | 93,792 |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,177,430 | 40,214 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | HEALTH CARE ETF | $2,971,054 | 75,889 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.