SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $293,664,242 |
| Positions | 441 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $76,482,401 | 759,734 |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $12,588,480 | 212,823 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $12,157,016 | 228,903 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,903,042 | 193,043 |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $9,588,288 | 58,583 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,936,520 | 24,150 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,988,339 | 23,459 |
| ISHARES TR | USXF | ESG MSCI USA ETF | $6,879,777 | 99,061 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $6,719,811 | 18,952 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,343,768 | 9,672 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.