SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $237,539,643 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $32,931,280 | 374,730 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $19,439,999 | 484,426 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $9,737,748 | 133,577 |
| ISHARES TR | IYW | U.S. TECH ETF | $9,718,201 | 38,529 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $8,534,677 | 204,521 |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $7,336,514 | 183,367 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $7,318,578 | 155,913 |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $6,848,860 | 136,677 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,843,637 | 110,026 |
| APPLE INC | AAPL | COM | $6,612,786 | 22,853 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.