SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $150,917,348 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,614,396 | 13,056 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,422,752 | 91,911 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,289,735 | 53,005 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,134,513 | 17,894 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,754,206 | 66,584 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,009,890 | 22,064 |
| TESLA INC | TSLA | COM | $4,881,063 | 11,605 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $4,120,179 | 42,714 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,103,813 | 26,144 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,018,535 | 13,375 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.