SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $319,574,584 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $22,160,830 | 223,892 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $20,945,761 | 415,672 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $16,752,217 | 500,664 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $13,419,510 | 198,631 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $12,882,191 | 248,787 |
| NVIDIA CORPORATION | NVDA | COM | $12,200,888 | 60,977 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,627,889 | 89,317 |
| APPLE INC | AAPL | COM | $10,529,046 | 36,387 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $9,488,330 | 164,528 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $8,921,808 | 297,294 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.