SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $89,555,040 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,700,314 | 11,621 |
| NVIDIA CORPORATION | NVDA | COM | $6,775,047 | 33,860 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,109,240 | 17,095 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,625,497 | 16,409 |
| AMAZON COM INC | AMZN | COM | $4,189,064 | 17,576 |
| APPLIED MATLS INC | AMAT | COM | $4,140,621 | 5,727 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,081,012 | 13,583 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,857,988 | 5,472 |
| MICROSOFT CORP | MSFT | COM | $3,420,220 | 9,169 |
| APPLE INC | AAPL | COM | $3,269,768 | 11,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.