SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $145,070,291 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco | QQQ | COM | $81,004,000 | 110,000 |
| State Street | SPY | COM | $42,565,890 | 57,000 |
| First American | Unresolved | COM | $5,394,712 | 5,394,712 |
| JPMorgan | JEPI | COM | $2,427,670 | 39,500 |
| Global X | QYLD | COM | $1,833,785 | 99,500 |
| FIRST TRUST | FTQI | COM | $1,634,660 | 74,000 |
| FIRST TRUST | FTHI | COM | $1,597,950 | 67,000 |
| Pimco | PDI | COM | $1,407,810 | 84,300 |
| Defiance | QQQY | COM | $1,318,734 | 54,833 |
| Defiance | WDTE | COM | $1,198,400 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.