SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,952,194,000 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | * STATE STR SPDR S&P 500 ETF T TR UNIT | $448,488,000 | 600,571 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | * DBX ETF TR XTRACKRS S&P 500 | $329,402,000 | 4,783,652 |
| ISHARES CORE S&P 500 ETF | IVV | * ISHARES TR CORE S&P500 ETF | $323,515,000 | 431,993 |
| VANGUARD S&P 500 ETF | VOO | * VANGUARD INDEX FDS S&P 500 ETF SHS | $319,227,000 | 464,796 |
| ISHARES MSCI TAIWAN ETF | EWT | * ISHARES INC MSCI TAIWAN ETF | $145,713,000 | 1,341,618 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | * INVESCO QQQ TR UNIT SER 1 | $91,151,000 | 123,779 |
| AAM SLC LOW DURATION INCOME ETF | LODI | ETF SER SOLUTIONS AAM SLC LOW DUR | $50,370,000 | 2,000,000 |
| AAM CRESCENT CLO ETF | CLOC | ETF SER SOLUTIONS AAM CRES CLO ETF | $49,880,000 | 2,000,000 |
| ISHARES ESG SCREENED S&P 500 ETF | XVV | * ISHARES TR ESG SELECT SCRE | $25,080,000 | 441,619 |
| CRESCENT CAPITAL BDC INC | CCAP | * CRESCENT CAP BDC INC COM | $24,311,000 | 2,226,308 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.