SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $547,696,473 |
| Positions | 271 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $61,801,159 | 703,245 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,985,398 | 251,999 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,055,289 | 427,221 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $24,136,231 | 397,043 |
| APPLE INC | AAPL | COM | $19,280,381 | 66,631 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $18,006,651 | 491,985 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $17,825,419 | 438,294 |
| BLACKROCK ETF TRUST | INRO | ISHA U S IND ETF | $14,514,867 | 395,591 |
| NVIDIA CORPORATION | NVDA | COM | $13,596,074 | 67,950 |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $11,567,406 | 151,883 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.