SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $319,763,559 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $62,093,756 | 616,805 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $30,772,815 | 897,952 |
| MICRON TECHNOLOGY INC | MU | COM | $10,356,375 | 8,972 |
| GE VERNOVA INC | GEV | COM | $9,706,693 | 8,262 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $8,542,141 | 138,987 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,280,872 | 14,255 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,700,201 | 136,335 |
| PALO ALTO NETWORKS INC | PANW | COM | $7,561,436 | 22,173 |
| CATERPILLAR INC | CAT | COM | $7,406,380 | 6,955 |
| INVESCO ACTIVELY MANAGED EXC | EFAA | MSCI EAFE IN ETF | $7,367,569 | 132,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.