SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $182,567,061 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | SHS | $77,300,072 | 103,510 |
| Invesco QQQ TR Unit Ser 1 | QQQ | SHS | $43,457,756 | 59,013 |
| Vanguard Total Intl Stock Index FD ETF SHS | VXUS | SHS | $23,948,912 | 280,137 |
| Etfis Ser TR I Reaves Utils ETF | UTES | SHS | $11,384,175 | 139,273 |
| Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | VBIL | SHS | $5,846,431 | 77,252 |
| Invesco Exchange-Traded FD TR II KBW BK ETF | KBWB | SHS | $5,108,414 | 54,941 |
| Alphabet Inc-CL C | GOOG | COM | $2,246,119 | 6,357 |
| SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | SJNK | SHS | $1,275,128 | 50,944 |
| iShares TR MSCI Acwi ETF | ACWI | SHS | $1,123,120 | 7,155 |
| The 2023 ETF Ser TR Eagle Cap Select Equity ETF | EAGL | SHS | $753,486 | 23,422 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.