SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $205,708,766 |
| Positions | 1,025 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,583,483 | 45,601 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,866,446 | 26,602 |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $13,815,490 | 205,252 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $10,189,010 | 223,961 |
| TERADYNE INC | TER | COM | $7,404,684 | 15,304 |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $4,909,716 | 93,733 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,702,407 | 60,983 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,272,398 | 134,733 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,993,405 | 39,613 |
| ISHARES TR | MBB | MBS ETF | $3,805,465 | 40,261 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.