SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $184,789,023 |
| Positions | 2,450 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $11,732,835 | 162,820 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,672,583 | 12,627 |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,710,504 | 57,694 |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE FIXED ETF | $5,703,832 | 231,440 |
| NVIDIA CORPORATION | NVDA | COM | $5,574,645 | 27,861 |
| APPLE INC | AAPL | COM | $5,087,130 | 17,581 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,312,818 | 5,857 |
| MICROSOFT CORP | MSFT | COM | $3,313,795 | 8,884 |
| AMAZON COM INC | AMZN | COM | $2,698,724 | 11,323 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,686,847 | 3,588 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.