SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $250,758,068 |
| Positions | 239 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | ARP | PMV ADAPTIVE RSK | $24,024,639 | 739,875 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,386,060 | 19,210 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,266,736 | 9,731 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,330,699 | 60,659 |
| NVIDIA CORPORATION | NVDA | COM | $4,956,508 | 24,771 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $4,747,623 | 96,340 |
| SPDR GOLD TR | GLD | GOLD SHS | $4,603,766 | 12,497 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,122,495 | 87,341 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,047,103 | 5,893 |
| AMAZON COM INC | AMZN | COM | $4,025,284 | 16,889 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.