SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,779,480,568 |
| Positions | 560 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $74,843,709 | 851,658 |
| WALMART INC COM | WMT | COM | $60,057,648 | 530,264 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ST STR P500GRW | $54,109,922 | 454,743 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | US LARGE CAP VLU | $45,870,489 | 502,911 |
| APPLE INC | AAPL | COM | $41,479,912 | 143,351 |
| INVESCO NASDAQ 100 ETF | QQQM | NASDAQ 100 ETF | $39,160,066 | 129,254 |
| NVIDIA CORP | NVDA | COM | $36,908,846 | 184,461 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ENHANCED INTL | $36,498,728 | 909,512 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | APTUS COLLRD INV | $34,278,011 | 742,913 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | MSCI EMRG CHN | $30,438,497 | 297,542 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.