SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $435,036,211 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | CWB | MF Closed and MF Open | $56,716,560 | 526,030 |
| STATE STREET | SPYM | MF Closed and MF Open | $26,289,874 | 299,157 |
| STATE STREET | SPYG | MF Closed and MF Open | $20,378,292 | 171,260 |
| ISHARES MORNINGSTAR | ILCG | MF Closed and MF Open | $20,099,622 | 171,762 |
| FIDELITY ENHANCED | FELG | MF Closed and MF Open | $20,051,288 | 458,314 |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $17,823,685 | 37,322 |
| NVIDIA CORP | NVDA | Common Stock | $17,392,363 | 86,923 |
| ROYALTY PHARMA | RPRX | Common Stock | $15,269,408 | 272,328 |
| ALPHABET INC | GOOGL | Common Stock | $15,261,122 | 42,704 |
| ISHARES TR | TOPT | MF Closed and MF Open | $12,796,267 | 388,708 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.