SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,094,443,345 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $251,054,262 | 336,187 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $106,701,255 | 204,256 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $76,002,694 | 103,208 |
| INNOVATOR ETFS TRUST | KNOV | US SMALL CAP PWR | $74,765,965 | 2,357,804 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $66,244,903 | 311,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $65,990,873 | 278,890 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $42,085,086 | 1,681,386 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $34,370,338 | 151,371 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $34,310,099 | 481,545 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $32,990,793 | 423,447 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.