SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $405,536,948 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $88,939,110 | 119,098 |
| PROGRESSIVE CORP COM | PGR | Stock | $44,504,163 | 203,727 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $31,305,390 | 621,262 |
| GE VERNOVA INC COM | GEV | Stock | $30,190,377 | 25,697 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $24,981,686 | 33,358 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | $21,364,405 | 1,303,900 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $20,115,248 | 42,120 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | $19,007,781 | 1,023,299 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $15,498,793 | 307,821 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $14,753,654 | 163,748 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.