SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $139,239,831 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | CL C | $6,708,340 | 15,548 |
| SPDR SERIES TRUST | CWB | STATE STREET SPD | $5,732,477 | 53,167 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,526,707 | 54,823 |
| APPLIED MATLS INC | AMAT | COM | $5,107,272 | 7,064 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $4,167,598 | 85,288 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,133,086 | 81,730 |
| ISHARES TR | AOM | CORE 40/60 MODER | $4,084,893 | 81,878 |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $4,073,952 | 44,456 |
| ISHARES TR | AOK | CORE 30/70 CONSE | $3,997,137 | 96,363 |
| WESTERN DIGITAL CORP | WDC | COM | $3,988,807 | 6,245 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.