SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,111,176,281 |
| Positions | 389 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $82,857,566 | 112,507 |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,273,316 | 100,513 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $46,935,519 | 246,355 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $39,815,330 | 749,677 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $34,409,825 | 213,011 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $32,944,257 | 668,224 |
| APPLE INC | AAPL | COM | $27,139,720 | 93,792 |
| NVIDIA CORPORATION | NVDA | COM | $20,611,680 | 103,012 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,962,932 | 80,141 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $17,103,249 | 365,376 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.