SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $295,760,725 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $84,846,241 | 113,296 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | RSP | S&P500 EQL WGT | $52,927,527 | 248,755 |
| THOMSON REUTERS CORP | TRI | COM | $42,640,560 | 522,108 |
| ENBRIDGE INC. | ENB | COM | $39,963,124 | 737,191 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ST STR ENERG ETF | $26,462,159 | 498,205 |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | CLASS A COM STK | $25,471,125 | 149,076 |
| PEMBINA PIPELINE CORP. | PBA | COM | $12,355,503 | 267,146 |
| ALPHABET INC. | GOOGL | CAP STK CL A | $5,455,968 | 15,267 |
| FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | COM CL A | $3,365,785 | 109,599 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | VGK | FTSE EUROPE ETF | $2,272,733 | 25,669 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.