SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $202,852,439 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,850,622 | 49,347 |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,726,050 | 29,011 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $17,406,894 | 301,836 |
| ISHARES TR | IWR | RUS MID CAP ETF | $15,042,453 | 136,353 |
| APPLE INC | AAPL | COM | $7,307,027 | 25,252 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,128,157 | 8,322 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $5,996,964 | 30,349 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,221,115 | 56,622 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,106,311 | 23,999 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,040,356 | 14,104 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.