SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $218,390,704 |
| Positions | 571 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | SPY | MF Closed and MF Open | $36,509,944 | 48,890 |
| STATE STREET | SPTM | MF Closed and MF Open | $20,319,278 | 223,805 |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $10,883,202 | 14,779 |
| STATE STREET | SPTL | MF Closed and MF Open | $9,412,002 | 358,826 |
| ISHARES RUSSELL | IWM | MF Closed and MF Open | $7,420,253 | 24,697 |
| FIRST TRUST | BUFQ | MF Closed and MF Open | $6,230,859 | 158,667 |
| VANECK CLO | CLOI | MF Closed and MF Open | $5,490,687 | 103,696 |
| INVESCO NASDAQ | QQQM | MF Closed and MF Open | $5,349,055 | 17,655 |
| DIMENSIONAL US | DFUS | MF Closed and MF Open | $4,522,296 | 55,190 |
| STATE STREET | XLI | MF Closed and MF Open | $4,446,641 | 24,006 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.