SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,199,270,431 |
| Positions | 159 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | CL B | $221,933,997 | 6,075,390 |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $113,274,793 | 3,595,021 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $79,833,562 | 879,321 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $45,103,871 | 895,096 |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $44,220,946 | 1,658,700 |
| ISHARES TR | USRT | CRE U S REIT ETF | $42,936,585 | 646,149 |
| NVIDIA CORPORATION | NVDA | COM | $37,201,609 | 185,924 |
| TIDAL TRUST II | TFFI | CHES TR FIXE ETF | $35,179,390 | 1,785,321 |
| APPLE INC | AAPL | COM | $25,035,289 | 86,520 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $23,899,276 | 203,485 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.