SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $215,854,567 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,229,558 | 30,187 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,803,225 | 25,179 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,045,812 | 30,716 |
| THOR FINL TECHNOLOGIES TR | THIR | INDEX ROTATION | $15,906,881 | 461,069 |
| NVIDIA CORPORATION | NVDA | COM | $11,524,040 | 57,594 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,853,427 | 13,157 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,807,205 | 369,804 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,753,398 | 186,347 |
| APPLE INC | AAPL | COM | $6,545,768 | 22,622 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,374,055 | 129,344 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.