SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $406,050,682 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $65,027,954 | 346,221 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,610,532 | 32,065 |
| NVIDIA CORPORATION | NVDA | COM | $21,849,891 | 109,200 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $20,769,726 | 412,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,001,228 | 26,784 |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $19,654,230 | 74,248 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $18,504,422 | 65,204 |
| APPLE INC | AAPL | COM | $14,615,821 | 50,510 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,667,833 | 45,112 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $9,794,330 | 73,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.