SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $712,352,711 |
| Positions | 339 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,542,100 | 70,359 |
| APPLE INC | AAPL | COM | $36,850,929 | 127,353 |
| PEPSICO INC | PEP | COM | $26,561,451 | 196,170 |
| EXXON MOBIL CORP | XOM | COM | $21,714,735 | 158,826 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $21,620,437 | 532,786 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,917,826 | 25,690 |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $17,028,584 | 292,286 |
| NVIDIA CORPORATION | NVDA | COM | $16,900,922 | 84,467 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,699,311 | 20,963 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,486,558 | 134,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.