SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,145,558,957 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $189,355,868 | 4,699,823 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $135,523,410 | 197,323 |
| FERVO ENERGY CO | FRVO | CL A COM | $113,430,698 | 3,880,626 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $111,829,687 | 1,182,507 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $85,666,504 | 1,071,233 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $83,707,690 | 112,093 |
| QXO INC | QXO | COM NEW | $70,550,559 | 4,082,787 |
| ISHARES TR | USHY | BROAD USD HIGH | $54,974,700 | 1,485,000 |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $41,377,827 | 4,213,628 |
| ISHARES TR | USIG | USD INV GRDE ETF | $36,664,657 | 714,850 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.