SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $238,368,615 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDAL TRUST II | FCUS | PINN FOCU OP ETF | $22,167,316 | 494,409 |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,778,209 | 22,404 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,130,632 | 21,601 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,629,344 | 15,792 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,767,929 | 251,880 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,119,324 | 239,933 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $7,479,153 | 81,216 |
| NVIDIA CORPORATION | NVDA | COM | $7,288,906 | 36,428 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,218,580 | 69,490 |
| APPLE INC | AAPL | COM | $6,492,330 | 22,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.