SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $203,142,401 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,253,685 | 61,938 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $36,475,142 | 98,571 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,645,722 | 37,542 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $12,013,449 | 35,042 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $9,213,195 | 17,637 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,725,605 | 7,375 |
| GE VERNOVA INC | GEV | COM | $4,478,744 | 3,812 |
| NVIDIA CORPORATION | NVDA | COM | $4,196,596 | 20,974 |
| APPLE INC | AAPL | COM | $3,398,512 | 11,745 |
| VICOR CORP | VICR | COM | $3,152,174 | 8,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.