SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,555,059,402 |
| Positions | 643 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $46,370,756 | 527,660 |
| MICRON TECHNOLOGY INC | MU | COM | $41,901,115 | 36,300 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $37,850,258 | 318,096 |
| ISHARES TR | IVV | CORE S&P500 ETF | $37,571,832 | 50,170 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $27,049,061 | 1,059,916 |
| ISHARES TR | EFA | MSCI EAFE ETF | $27,009,448 | 260,004 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $22,931,188 | 669,133 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,768,991 | 30,919 |
| NVIDIA CORPORATION | NVDA | COM | $22,403,739 | 111,968 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $21,661,266 | 263,071 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.