SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $426,417,838 |
| Positions | 167 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,268,816 | 79,367 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,535,335 | 432,456 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,578,614 | 28,507 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,153,758 | 217,954 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,530,252 | 23,805 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $16,445,522 | 327,927 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,850,304 | 52,316 |
| LAM RESEARCH CORP | LRCX | COM NEW | $15,812,668 | 36,491 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $15,803,788 | 318,946 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $12,786,749 | 100,084 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.