SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $8,251,981,543 |
| Positions | 1,432 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MPRO | MONA PROC IN ETF | $242,028,347 | 7,413,903 |
| NVIDIA CORPORATION | NVDA | COM | $223,518,749 | 1,117,091 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $191,415,437 | 1,608,668 |
| NORTHERN LTS FD TR IV | MAMB | MONA AM INCO ETF | $180,855,208 | 7,521,062 |
| NORTHERN LTS FD TR IV | MBCE | MONARCH BLUE ELI | $175,834,055 | 4,226,577 |
| ISHARES TR | AGG | CORE US AGGBD ET | $173,580,842 | 1,753,696 |
| APPLE INC | AAPL | COM | $171,479,262 | 592,616 |
| NORTHERN LTS FD TR IV | MVFG | MONARCH VOL FACT | $164,653,419 | 4,745,055 |
| NORTHERN LTS FD TR IV | MSSS | MONARCH SEL SUBS | $138,764,372 | 3,878,483 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,498,662 | 156,519 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.