SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $808,408,134 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $24,313,540 | 37,945 |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $22,204,603 | 456,134 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $21,889,705 | 1,335,960 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $20,978,742 | 1,260,363 |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $20,777,245 | 444,243 |
| CATERPILLAR INC | CAT | COM | $20,678,454 | 19,418 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $19,655,140 | 439,221 |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,354,087 | 54,157 |
| BROADCOM INC | AVGO | COM | $19,143,044 | 50,676 |
| APPLE INC | AAPL | COM | $18,911,199 | 65,355 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.