SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $607,671,049 |
| Positions | 293 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $56,431,265 | 559,113 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $21,374,291 | 554,025 |
| MICROSOFT CORP | MSFT | COM | $20,915,276 | 56,070 |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,806,912 | 27,784 |
| APPLE INC | AAPL | COM | $17,365,774 | 60,014 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $16,650,735 | 220,015 |
| ALPHABET INC | GOOG | CAP STK CL C | $14,478,884 | 40,978 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $13,485,888 | 133,775 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,222,104 | 34,200 |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $11,947,283 | 285,957 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.