SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $217,263,452 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $6,108,659 | 17,093 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,029,833 | 31,649 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,706,958 | 7,346 |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $4,445,939 | 105,354 |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $4,396,261 | 133,588 |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $4,165,725 | 100,865 |
| INTEL CORP | INTC | COM | $4,136,438 | 29,624 |
| INNOVATOR ETFS TRUST | EJUL | EMRGNG MKT JULY | $4,045,866 | 129,517 |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,726,892 | 132,866 |
| ISHARES TR | IXP | GBL COMM SVC ETF | $3,644,440 | 32,295 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.