SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $201,756,935 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | TR UNIT | $25,027,997 | 33,515 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | CORE S&P TTL STK | $13,161,663 | 80,122 |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $11,219,458 | 15,235 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 1 3 YR TREAS BD | $9,066,176 | 110,415 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | US TREAS BD ETF | $8,843,987 | 388,234 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $8,444,978 | 118,526 |
| APPLE INC | AAPL | COM | $7,574,990 | 26,178 |
| NVIDIA CORPORATION COM | NVDA | COM | $7,101,818 | 35,493 |
| MICROSOFT | MSFT | COM | $6,409,281 | 17,182 |
| GOOGLE INC | GOOGL | CAP STK CL A | $6,149,782 | 17,208 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.