SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-28 |
| Reported value | $404,827,973 |
| Positions | 430 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,630,481 | 128,059 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,841,869 | 59,535 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $35,300,868 | 591,007 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $23,651,746 | 111,161 |
| NVIDIA CORPORATION | NVDA | COM | $21,609,725 | 108,000 |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $17,501,518 | 1,011,064 |
| ISHARES TR | GVI | INTRM GOV CR ETF | $6,516,562 | 61,422 |
| APPLE INC | AAPL | COM | $5,380,514 | 18,595 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,264,676 | 28,422 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $5,129,268 | 100,910 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.