SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $104,245,368 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET | SPYM | MF Closed and MF Open | $18,367,512 | 209,007 |
| STATE STREET | SPY | MF Closed and MF Open | $11,002,106 | 14,733 |
| STATE STREET | SPYV | MF Closed and MF Open | $8,650,882 | 142,308 |
| STATE STREET | XLI | MF Closed and MF Open | $7,997,913 | 43,178 |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $6,200,026 | 8,419 |
| INVESCO S&P | PSCI | MF Closed and MF Open | $5,569,635 | 29,935 |
| STATE STREET | SPMD | MF Closed and MF Open | $5,399,338 | 79,919 |
| PGIM AAA | PAAA | MF Closed and MF Open | $4,137,127 | 80,693 |
| ISHARES CORE | AGG | MF Closed and MF Open | $3,263,092 | 32,967 |
| JANUS HENDERSON | JAAA | MF Closed and MF Open | $3,097,963 | 61,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.