SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $259,507,662 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,511,098 | 31,542 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,418,780 | 68,461 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $11,860,719 | 135,598 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,188,805 | 38,204 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,234,020 | 116,667 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,732,628 | 130,237 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,295,255 | 129,822 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,750,043 | 101,757 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,815,801 | 107,133 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,452,649 | 88,757 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.