SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $339,674,873 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $121,021,148 | 1,068,525 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $46,513,700 | 507,570 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $22,013,626 | 232,776 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $18,708,910 | 369,961 |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $18,615,597 | 715,635 |
| MANAGED PORTFOLIO SER | KAMO | KENS CR OPPO ETF | $6,760,255 | 274,361 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,413,283 | 63,706 |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $5,640,182 | 182,826 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,630,942 | 112,282 |
| APPLE INC | AAPL | COM | $5,358,399 | 18,518 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.