SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $233,656,510 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,679,989 | 50,481 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $15,714,136 | 171,979 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $14,719,218 | 292,338 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $12,702,068 | 152,908 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $12,074,024 | 179,193 |
| ISHARES TR | TFLO | TRS FLT RT BD | $10,909,210 | 216,130 |
| APPLE INC | AAPL | COM | $10,184,604 | 35,197 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,986,872 | 28,265 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $9,076,463 | 57,207 |
| META PLATFORMS INC | META | CL A | $8,935,469 | 15,863 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.