SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $267,360,592 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,093,256 | 52,350 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $16,647,551 | 152,632 |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,478,682 | 149,005 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,855,612 | 20,173 |
| MICRON TECHNOLOGY INC | MU | COM | $13,984,326 | 12,115 |
| NVIDIA CORPORATION | NVDA | COM | $8,267,065 | 41,317 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $7,647,701 | 39,884 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,078,654 | 65,653 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,524,518 | 95,374 |
| BROADCOM INC | AVGO | COM | $5,113,649 | 13,537 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.