SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $194,046,104 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $67,849,756 | 98,792 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,201,911 | 38,297 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $25,395,812 | 212,483 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $17,822,728 | 110,355 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $13,182,971 | 450,854 |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $12,454,730 | 297,820 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,860,165 | 7,585 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,832,769 | 9,350 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,882,606 | 2,521 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,400,861 | 13,475 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.