SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $223,858,057 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,214,296 | 38,314 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,121,095 | 227,928 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $24,446,481 | 402,146 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $18,852,185 | 220,519 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $14,800,911 | 150,569 |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $14,272,627 | 156,194 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,478,044 | 53,946 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $9,909,779 | 27,098 |
| ISHARES TR | ISCV | MRNING SM CP ETF | $9,622,707 | 122,866 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $5,420,354 | 18,651 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.