SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $554,416,507 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | OEF | S&P 100 ETF | $88,036,005 | 240,621 |
| ISHARES TR | IVV | CORE S&P500 ETF | $73,854,034 | 98,618 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $55,710,105 | 106,644 |
| LINCOLN ELEC HLDGS INC | LECO | COM | $35,789,122 | 134,394 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,381,741 | 39,868 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $22,931,939 | 94,592 |
| NVIDIA CORPORATION | NVDA | COM | $20,722,321 | 103,565 |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $20,347,744 | 157,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $19,552,147 | 82,631 |
| APPLE INC | AAPL | COM | $11,893,564 | 41,103 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.