SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $251,432,718 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $109,401,805 | 146,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $60,244,923 | 80,674 |
| METLIFE INC | MET | COM | $6,522,331 | 77,087 |
| PRUDENTIAL FINL INC | PRU | COM | $5,512,417 | 51,074 |
| GENERAL MTRS CO | GM | COM | $4,804,319 | 62,329 |
| FORD MTR CO | F | COM | $4,136,320 | 297,577 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,875,041 | 91,522 |
| TRANSDIGM GROUP INC | TDG | COM | $3,481,953 | 2,614 |
| BOEING CO | BA | COM | $3,439,708 | 15,890 |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $3,083,950 | 35,407 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.