SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $217,663,274 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $26,103,547 | 161,592 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $10,966,816 | 530,567 |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $10,082,958 | 241,913 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,985,952 | 197,781 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,865,707 | 179,905 |
| NVIDIA CORPORATION | NVDA | COM | $8,717,717 | 43,569 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $6,587,585 | 238,249 |
| KLA CORP | KLAC | COM NEW | $6,078,885 | 20,148 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,450,755 | 7,299 |
| APPLE INC | AAPL | COM | $5,321,364 | 18,390 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.