SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $403,780,444 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | MSMR | MCELHENNY SHEFLD | $120,282,249 | 3,420,997 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $96,222,731 | 1,017,476 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $55,069,829 | 547,033 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,701,571 | 50,486 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $18,041,225 | 321,247 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $17,013,802 | 620,715 |
| APPLE INC | AAPL | COM | $4,898,184 | 16,928 |
| MICROSOFT CORP | MSFT | COM | $3,389,060 | 9,085 |
| JPMORGAN CHASE & CO | JPM | COM | $2,740,407 | 8,372 |
| NVIDIA CORPORATION | NVDA | COM | $2,322,700 | 11,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.