SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $267,882,004 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $22,917,375 | 30,602 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,861,865 | 96,560 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,700,048 | 21,320 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,014,504 | 16,037 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $10,024,160 | 178,493 |
| ORACLE CORP | ORCL | COM | $9,415,251 | 64,246 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,946,105 | 116,017 |
| APPLE INC | AAPL | COM | $8,776,578 | 30,331 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,145,565 | 8,441 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,149,718 | 20,298 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.