SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $393,964,662 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $249,384,588 | 333,951 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $24,630,760 | 308,000 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,638,750 | 125,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,510,800 | 40,000 |
| CRH PLC | CRH | ORD | $4,541,508 | 42,444 |
| GENUINE PARTS CO | GPC | COM | $4,483,240 | 38,000 |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $4,293,379 | 102,199 |
| HYATT HOTELS CORP | H | COM CL A | $3,960,732 | 20,433 |
| T-MOBILE US INC | TMUS | COM | $3,788,014 | 22,584 |
| HERC HLDGS INC | HRI | COM | $3,546,518 | 24,742 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.