SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,635,759,893 |
| Positions | 595 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $64,142,794 | 637,159 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $58,749,659 | 668,521 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $51,477,426 | 846,807 |
| APPLE INC | AAPL | COM | $47,750,658 | 165,022 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $43,362,789 | 149,208 |
| NVIDIA CORPORATION | NVDA | COM | $33,749,656 | 168,672 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,445,164 | 624,036 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $28,739,267 | 1,465,168 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $27,950,483 | 1,431,523 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $27,751,532 | 1,362,707 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.