SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $287,883,865 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,900,757 | 33,345 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $18,722,333 | 204,303 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,728,361 | 81,349 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,986,043 | 17,634 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,780,606 | 65,947 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $9,585,939 | 13,629 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $8,616,710 | 144,261 |
| CITIGROUP INC | C | COM NEW | $7,770,999 | 55,523 |
| NVIDIA CORPORATION | NVDA | COM | $7,661,952 | 38,293 |
| GE VERNOVA INC | GEV | COM | $7,517,929 | 6,399 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.