SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $284,183,628 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $30,553,682 | 40,799 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $24,043,837 | 459,378 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,424,527 | 29,094 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $15,262,776 | 151,612 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $15,235,276 | 166,251 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,878,412 | 45,328 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,166,111 | 109,173 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $5,786,675 | 209,283 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,898,356 | 25,710 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,684,599 | 52,138 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.