SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $319,743,281 |
| Positions | 463 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $21,787,232 | 265,342 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $16,445,349 | 140,020 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,739,792 | 145,287 |
| LUMENTUM HLDGS INC | LITE | COM | $12,019,186 | 14,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,225,772 | 15,032 |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $10,348,886 | 69,849 |
| APPLE INC | AAPL | COM | $9,409,896 | 32,520 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,337,070 | 12,679 |
| CATERPILLAR INC | CAT | COM | $7,726,794 | 7,256 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $7,603,248 | 130,640 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.