SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $496,294,831 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $217,344,555 | 1,021,500 |
| FORBRIGHT INC | FRBT | CL A COM | $23,502,632 | 1,284,999 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,970,000 | 200,000 |
| BEACON FINANCIAL CORP. | BBT | COM | $11,109,013 | 364,828 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,722,000 | 200,000 |
| CINCINNATI FINL CORP | CINF | COM | $9,257,000 | 50,000 |
| BANK OF AMER CORP | BAC | COM | $8,831,900 | 155,000 |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $8,233,650 | 135,000 |
| JPMORGAN CHASE & CO | JPM | COM | $8,183,250 | 25,000 |
| ISHARES TR | IYR | U.S. REAL ES ETF | $8,180,000 | 80,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.