SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $265,685,231 |
| Positions | 158 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $15,514,486 | 306,792 |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $7,853,557 | 294,582 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,727,363 | 9,135 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,121,442 | 75,977 |
| APPLE INC | AAPL | COM | $5,445,114 | 18,818 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,717,751 | 83,530 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,643,572 | 48,125 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,518,113 | 133,514 |
| APPLIED MATLS INC | AMAT | COM | $4,456,885 | 6,164 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,455,057 | 167,989 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.