SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $122,395,865 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,940,627 | 20,007 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,167,522 | 161,509 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,945,451 | 58,977 |
| APPLE INC | AAPL | COM | $5,337,513 | 18,446 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $4,826,278 | 96,237 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,075,048 | 44,468 |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $3,990,577 | 74,926 |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $3,935,500 | 82,385 |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $3,874,737 | 78,293 |
| AMAZON COM INC | AMZN | COM | $3,055,757 | 12,821 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.