SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $97,349,328 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,347,203 | 18,735 |
| MICROSOFT CORP | MSFT | COM | $6,975,150 | 15,715 |
| APPLE INC | AAPL | COM | $3,773,599 | 16,389 |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $2,796,328 | 20,522 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,629,736 | 38,552 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,596,915 | 3,714 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,470,941 | 4,640 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,326,749 | 14,035 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,901,441 | 6,639 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,845,337 | 13,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.