SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $176,793,357 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,571,045 | 30,225 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,626,308 | 23,936 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $15,372,616 | 72,250 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $14,334,834 | 27,441 |
| NVIDIA CORPORATION | NVDA | COM | $12,362,455 | 61,785 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,116,566 | 27,015 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $6,657,189 | 98,537 |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $5,556,786 | 222,896 |
| APPLE INC | AAPL | COM | $4,722,668 | 16,321 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,488,344 | 73,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.