SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $614,646,464 |
| Positions | 158 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $79,778,319 | 265,529 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $73,667,983 | 98,649 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | TR UNIT | $55,559,688 | 74,400 |
| LOWES COS INC | LOW | COM | $26,396,026 | 119,715 |
| ISHARES TR | Unresolved | RUSSELL 2000 ETF | $26,319,420 | 87,600 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $25,275,667 | 369,473 |
| APPLE INC | AAPL | COM | $19,287,390 | 66,655 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,475,879 | 31,539 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,594,095 | 17,102 |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,177,970 | 117,231 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.