SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $165,936,851 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $10,699,377 | 36,976 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,799,326 | 46,186 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,175,449 | 89,213 |
| EXXON MOBIL CORP | XOM | COM | $6,207,685 | 45,404 |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,745,285 | 13,258 |
| ISHARES TR | ITA | US AER DEF ETF | $5,194,091 | 21,426 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $4,754,887 | 47,846 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,628,391 | 86,334 |
| NVIDIA CORPORATION | NVDA | COM | $4,535,786 | 22,669 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,015,107 | 71,089 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.