SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $924,114,461 |
| Positions | 547 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,123,952 | 317,808 |
| THOR FINL TECHNOLOGIES TR | THMR | ADAPT DYNAM ETF | $21,153,993 | 833,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,416,096 | 24,661 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,046,216 | 179,261 |
| ABSOLUTE SHS TR | WBIL | WBI BBR QTY 3000 | $17,675,325 | 439,306 |
| ABSOLUTE SHS TR | WBIG | WBI BBR YLD 3000 | $16,237,002 | 628,124 |
| NVIDIA CORPORATION | NVDA | COM | $16,158,702 | 80,757 |
| ABSOLUTE SHS TR | WBIF | WBI BBR VAL 3000 | $15,063,884 | 421,854 |
| ALPHABET INC | GOOG | CAP STK CL C | $14,822,493 | 41,951 |
| ABSOLUTE SHS TR | WBIY | WBI PWR FACTOR | $13,724,342 | 392,719 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.