SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $468,836,776 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $56,007,750 | 75,000 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,796,851 | 69,593 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,725,522 | 69,521 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $25,308,817 | 493,638 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,732,740 | 26,424 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $14,352,384 | 47,770 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $14,332,487 | 67,361 |
| ISHARES TR | VLUE | MSCI USA VALUE | $13,778,686 | 68,959 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,499,252 | 71,185 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,921,137 | 16,651 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.