SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $178,910,167 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,630,352 | 64,680 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $33,348,084 | 379,473 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $14,213,981 | 118,926 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,900,291 | 89,308 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $10,659,191 | 55,589 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $10,234,702 | 173,705 |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $9,101,457 | 145,321 |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $7,218,286 | 54,593 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,645,146 | 97,938 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,433,768 | 86,851 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.