SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $682,843,075 |
| Positions | 419 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,496,517 | 56,351 |
| NORTHERN LTS FD TR II | PSTR | PEAK SECT RO ETF | $26,204,503 | 859,824 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,366,890 | 265,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,986,731 | 29,442 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $17,755,769 | 294,506 |
| APPLE INC | AAPL | COM | $14,964,477 | 51,716 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $12,262,522 | 489,131 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,171,439 | 359,676 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $11,981,009 | 219,312 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,861,968 | 129,441 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.