SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $216,532,435 |
| Positions | 192 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PGIM ETF TR | PAAA | AAA CLO ETF | $13,200,249 | 256,448 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,087,736 | 199,007 |
| APPLE INC | AAPL | COM | $9,226,835 | 31,887 |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $5,034,817 | 50,048 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $4,430,426 | 129,280 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,351,785 | 60,207 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,307,689 | 6,272 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,065,822 | 5,431 |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,060,137 | 9,364 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,020,323 | 136,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.