SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $209,317,913 |
| Positions | 292 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,981,758 | 40,048 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,409,986 | 24,975 |
| APPLE INC | AAPL | COM | $7,910,374 | 27,337 |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $7,112,081 | 122,116 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $5,813,507 | 171,669 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $5,717,269 | 176,024 |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $5,003,254 | 176,295 |
| JPMORGAN CHASE & CO | JPM | COM | $4,777,043 | 14,594 |
| MICROSOFT CORP | MSFT | COM | $4,010,037 | 10,750 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,924,679 | 10,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.