SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,535,158,307 |
| Positions | 1,228 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $186,794,416 | 250,136 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $104,430,150 | 141,812 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | DHDG | ETF | $75,067,275 | 2,052,858 |
| VANGUARD S&P 500 ETF | VOO | ETF | $72,534,707 | 105,611 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | QCAP | ETF | $68,972,370 | 2,769,041 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $65,346,791 | 342,992 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | ETF | $42,748,167 | 1,073,956 |
| UNITED PARCEL SVCS INC CL B | UPS | Stock | $39,522,497 | 367,651 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | RSDE | ETF | $38,516,477 | 1,639,997 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | ETF | $32,744,579 | 2,317,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.