SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $66,570,408 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | ARP | PMV ADAPTIVE RSK | $19,921,776 | 613,521 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,039,004 | 10,735 |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $4,444,884 | 45,937 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,136,955 | 46,556 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,725,468 | 3,701 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,617,519 | 30,288 |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,554,393 | 31,536 |
| SPDR GOLD TR | GLD | GOLD SHS | $2,506,089 | 6,803 |
| PROSHARES TR | DIG | ULTRA ENERGY | $2,121,231 | 43,141 |
| AGF INVTS TR | BTAL | US MARKET NETRL | $2,099,583 | 188,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.