SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $244,240,411 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,908,954 | 80,224 |
| APPLE INC | AAPL | COM | $24,703,831 | 85,374 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $21,021,770 | 410,021 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,279,664 | 317,152 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,688,293 | 78,024 |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $8,589,061 | 143,846 |
| NVIDIA CORPORATION | NVDA | COM | $8,240,554 | 41,184 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,080,038 | 22,610 |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $7,647,257 | 267,667 |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $6,499,248 | 65,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.