SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $259,158,347 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PACCAR INC | PCAR | COM | $43,099,494 | 358,804 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,106,058 | 135,356 |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $15,705,927 | 131,839 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $14,938,009 | 136,908 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $14,146,122 | 232,705 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,304,492 | 164,804 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,340,201 | 141,757 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,921,761 | 6,684 |
| KLA CORP | KLAC | COM NEW | $4,822,754 | 15,985 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,775,761 | 15,755 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.