SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $322,115,815 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $68,471,712 | 91,690 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $30,609,022 | 280,636 |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $23,650,203 | 1,366,274 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $21,896,048 | 90,319 |
| ISHARES TR | GOVT | US TREAS BD ETF | $20,491,991 | 899,561 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $19,629,542 | 158,086 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $17,297,224 | 57,571 |
| UNITED PARCEL SVCS INC | UPS | CL B | $9,798,489 | 91,149 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,301,249 | 13,543 |
| NVIDIA CORPORATION | NVDA | COM | $8,509,253 | 42,527 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.