SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $122,255,279 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,994,618 | 17,646 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,652,189 | 13,192 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,247,118 | 24,056 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,845,138 | 54,212 |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $5,589,370 | 136,626 |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $5,586,421 | 136,855 |
| AIM ETF PRODUCTS TRUST | APRW | ALLIANZIM US EQT | $5,583,672 | 150,342 |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $5,583,302 | 144,365 |
| NVIDIA CORPORATION | NVDA | COM | $4,671,745 | 23,348 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,345,634 | 6,782 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.