SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $579,358,377 |
| Positions | 319 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $30,904,019 | 565,697 |
| APPLE INC | AAPL | COM | $28,714,043 | 99,233 |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $28,451,117 | 779,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,880,491 | 34,657 |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $23,191,660 | 393,947 |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $20,407,261 | 383,163 |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $19,656,210 | 370,725 |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $19,519,503 | 359,409 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,084,651 | 84,996 |
| NVIDIA CORPORATION | NVDA | COM | $13,371,503 | 66,827 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.