SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $206,373,285 |
| Positions | 309 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $13,389,554 | 44,565 |
| State Street SPDR S&P Mid-Cap 400 ETF Trust | MDY | UTSER1 S&PDCRP | $12,662,230 | 18,003 |
| NVIDIA Corp | NVDA | COM | $11,300,883 | 56,479 |
| Apple Inc | AAPL | COM | $9,310,158 | 32,175 |
| SPDR S&P Dividend ETF | SDY | STATE STREET SPD | $8,749,741 | 57,496 |
| State Street Technology Select Sector SPDR ETF | XLK | STATE STREET TEC | $8,276,951 | 43,444 |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $8,156,969 | 10,923 |
| Microsoft Corporation | MSFT | COM | $5,327,099 | 14,281 |
| iShares Morningstar Growth ETF | ILCG | MORNINGSTAR GRWT | $5,299,485 | 45,287 |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $4,994,347 | 6,669 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.