SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $211,597,718 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,941,027 | 55,596 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,650,007 | 32,979 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $21,683,308 | 148,100 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $20,629,270 | 39,490 |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $14,055,975 | 277,676 |
| ISHARES TR | IJT | S&P SML 600 GWT | $9,523,699 | 53,324 |
| NVIDIA CORPORATION | NVDA | COM | $6,226,836 | 31,120 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,105,200 | 61,681 |
| APPLE INC | AAPL | COM | $6,056,344 | 20,930 |
| MICROSOFT CORP | MSFT | COM | $4,306,925 | 11,546 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.