SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $322,470,867 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $34,215,814 | 389,347 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $21,556,139 | 411,298 |
| NVIDIA CORPORATION | NVDA | COM | $16,886,595 | 84,395 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,502,614 | 188,803 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,849,985 | 35,957 |
| APPLE INC | AAPL | COM | $11,889,603 | 41,089 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $10,762,051 | 129,554 |
| MICROSOFT CORP | MSFT | COM | $8,681,012 | 23,272 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $8,590,818 | 202,901 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,262,281 | 43,367 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.