SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $300,443,504 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $203,595,128 | 169,743 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,716,759 | 10,479 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,116,483 | 5,994 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,000,290 | 24,763 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,901,500 | 43,302 |
| META PLATFORMS INC | META | CL A | $3,624,550 | 6,435 |
| ISHARES TR | IUSG | CORE S&P US GWT | $3,533,661 | 18,787 |
| EXXON MOBIL CORP | XOM | COM | $3,122,453 | 22,838 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,886,788 | 8,078 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,860,662 | 13,127 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.