SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,010,967,465 |
| Positions | 295 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $154,059,404 | 205,717 |
| ISHARES TR | USHY | BROAD USD HIGH | $112,336,005 | 3,034,468 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $84,363,744 | 875,415 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $84,236,160 | 1,053,347 |
| NORTHERN LTS FD TR III | CPAI | COUN QUA EQU ETF | $81,245,487 | 1,563,616 |
| ASTERA LABS INC | ALAB | COM | $11,146,653 | 23,077 |
| MICRON TECHNOLOGY INC | MU | COM | $9,137,360 | 7,916 |
| BELLRING BRANDS INC | BRBR | COMMON STOCK | $9,007,586 | 696,104 |
| PLANET LABS PBC | PL | COM CL A | $8,814,038 | 266,044 |
| CENTENE CORP DEL | CNC | COM | $8,476,867 | 132,059 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.