SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-27 |
| Reported value | $200,861,660 |
| Positions | 1,065 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $24,030,473 | 970,826 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $14,755,245 | 102,922 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $11,545,183 | 162,058 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $10,589,756 | 14,387 |
| EYEPOINT INC COM NEW | EYPT | Stock | $9,293,530 | 649,944 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $7,309,237 | 122,484 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | ETF | $7,065,871 | 444,974 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $6,076,275 | 73,506 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | ETF | $5,823,932 | 222,455 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $5,548,185 | 61,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.